| 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 | 180,000 | 0.300 | ||||||
| 03/09/2026 | 0 | 180,000 | 0.300 | 100,000 | 0.690 | 80,000 | 0.630 | ||
| 02/09/2026 | 0 | 200,000 | 0.330 | ||||||
| 01/09/2026 | 0 | 200,000 | 0.330 | 200,000 | 0.570 | ||||
| 31/08/2026 | 0 | 400,000 | 0.670 | ||||||
| 28/08/2026 | 0 | 400,000 | 0.670 | ||||||
| 27/08/2026 | 0 | 400,000 | 0.670 | ||||||
| 26/08/2026 | 0 | 400,000 | 0.670 | 200,000 | 0.690 | ||||
| 25/08/2026 | 0 | 200,000 | 0.330 | ||||||
| 24/08/2026 | 0 | 200,000 | 0.330 | ||||||
| 21/08/2026 | 0 | 200,000 | 0.330 | 60,000 | 0.640 | ||||
| 20/08/2026 | 0 | 140,000 | 0.230 | ||||||
| 19/08/2026 | 0 | 140,000 | 0.230 | ||||||
| 18/08/2026 | 0 | 140,000 | 0.230 | ||||||
| 17/08/2026 | 0 | 140,000 | 0.230 | ||||||
| 14/08/2026 | 0 | 140,000 | 0.230 | 120,000 | 1.000 | ||||
| 13/08/2026 | 0 | 260,000 | 0.430 | 620,000 | 0.917 | ||||
| 12/08/2026 | 0 | 880,000 | 1.470 | 2,100,000 | 0.552 | ||||
| 11/08/2026 | 0 | 2,980,000 | 4.970 | 900,000 | 0.560 |
| 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 |