| 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 | 210,000 | 0.420 | 10,000 | 1.500 | 30,000 | 1.500 | ||
| 03/09/2026 | 0 | 190,000 | 0.380 | 30,000 | 1.250 | 30,000 | 1.340 | ||
| 02/09/2026 | 0 | 190,000 | 0.380 | 50,000 | 1.130 | ||||
| 01/09/2026 | 0 | 240,000 | 0.480 | ||||||
| 31/08/2026 | 0 | 240,000 | 0.480 | ||||||
| 28/08/2026 | 0 | 240,000 | 0.480 | ||||||
| 27/08/2026 | 0 | 240,000 | 0.480 | ||||||
| 26/08/2026 | 0 | 240,000 | 0.480 | ||||||
| 25/08/2026 | 0 | 240,000 | 0.480 | ||||||
| 24/08/2026 | 0 | 240,000 | 0.480 | ||||||
| 21/08/2026 | 0 | 240,000 | 0.480 | ||||||
| 20/08/2026 | 0 | 240,000 | 0.480 | ||||||
| 19/08/2026 | 0 | 240,000 | 0.480 | 70,000 | 1.350 | 10,000 | 1.290 | ||
| 18/08/2026 | 0 | 300,000 | 0.600 | 40,000 | 1.620 | ||||
| 17/08/2026 | 0 | 340,000 | 0.680 | 20,000 | 1.900 | ||||
| 14/08/2026 | 0 | 320,000 | 0.640 | 50,000 | 1.942 | ||||
| 13/08/2026 | 0 | 270,000 | 0.540 | 420,000 | 1.887 | 10,000 | 1.950 | ||
| 12/08/2026 | 0 | 680,000 | 1.360 | 300,000 | 1.170 | ||||
| 11/08/2026 | 0 | 380,000 | 0.760 | 90,000 | 1.136 | 60,000 | 1.168 |
| 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 |