| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 1.405 | 0 | |||||||
| 07/09/2026 | 1.420 | 0 | 1,014,000 | 2.535 | |||||
| 04/09/2026 | 1.410 | 0 | 1,014,000 | 2.535 | |||||
| 03/09/2026 | 1.365 | 0 | 1,014,000 | 2.535 | |||||
| 02/09/2026 | 1.310 | 0 | 1,014,000 | 2.535 | |||||
| 01/09/2026 | 1.370 | 0 | 1,014,000 | 2.535 | |||||
| 31/08/2026 | 1.430 | 0 | 1,014,000 | 2.535 | |||||
| 28/08/2026 | 1.450 | 0 | 1,014,000 | 2.535 | |||||
| 27/08/2026 | 1.435 | 0 | 1,014,000 | 2.535 | |||||
| 26/08/2026 | 1.455 | 0 | 1,014,000 | 2.535 | 10,000 | 0.013 | |||
| 25/08/2026 | 1.485 | 0 | 1,004,000 | 2.510 | |||||
| 24/08/2026 | 1.460 | 0 | 1,004,000 | 2.510 | 200,000 | 0.014 | 310,000 | 0.013 | |
| 21/08/2026 | 1.510 | 0 | 894,000 | 2.235 | 150,000 | 0.016 | 310,000 | 0.016 | |
| 20/08/2026 | 1.535 | 0 | 734,000 | 1.835 | 460,000 | 0.021 | 880,000 | 0.020 | |
| 19/08/2026 | 1.575 | 0 | 314,000 | 0.785 | 910,000 | 0.033 | 1,020,000 | 0.033 | |
| 18/08/2026 | 1.815 | 0 | 204,000 | 0.510 | 300,000 | 0.055 | 444,000 | 0.053 | |
| 17/08/2026 | 1.745 | 0 | 60,000 | 0.150 | 76,000 | 0.047 | |||
| 14/08/2026 | 1.705 | 0 | 136,000 | 0.340 | 116,000 | 0.046 | |||
| 13/08/2026 | 1.725 | 0 | 20,000 | 0.050 | 80,000 | 0.054 | 100,000 | 0.051 | |
| 12/08/2026 | 1.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |