| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0 | ||||||||
| 04/09/2026 | 0 | 610,000 | 0.762 | ||||||
| 03/09/2026 | 0 | 610,000 | 0.762 | ||||||
| 02/09/2026 | 0 | 610,000 | 0.762 | ||||||
| 01/09/2026 | 0 | 610,000 | 0.762 | ||||||
| 31/08/2026 | 0 | 610,000 | 0.762 | ||||||
| 28/08/2026 | 0 | 610,000 | 0.762 | ||||||
| 27/08/2026 | 0 | 610,000 | 0.762 | ||||||
| 26/08/2026 | 0 | 610,000 | 0.762 | ||||||
| 25/08/2026 | 0 | 610,000 | 0.762 | ||||||
| 24/08/2026 | 0 | 610,000 | 0.762 | ||||||
| 21/08/2026 | 0 | 610,000 | 0.762 | ||||||
| 20/08/2026 | 0 | 610,000 | 0.762 | ||||||
| 19/08/2026 | 0 | 610,000 | 0.762 | ||||||
| 18/08/2026 | 0 | 610,000 | 0.762 | ||||||
| 17/08/2026 | 0 | 610,000 | 0.762 | ||||||
| 14/08/2026 | 0 | 610,000 | 0.762 | ||||||
| 13/08/2026 | 0 | 610,000 | 0.762 | 1,904,000 | 0.883 | 1,602,000 | 0.860 | ||
| 12/08/2026 | 0 | 912,000 | 1.140 | 1,460,000 | 0.594 | 1,420,000 | 0.585 | ||
| 11/08/2026 | 0 | 952,000 | 1.190 | 7,080,000 | 0.619 | 6,856,000 | 0.617 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |