| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.290 | 24.740 | 40,000 | 760,000 | 1.267 | 40,000 | 0.295 | ||
| 09/09/2026 | 0.320 | 25.760 | 40,000 | 800,000 | 1.333 | 40,000 | 0.330 | ||
| 08/09/2026 | 0.305 | 25.380 | 80,000 | 760,000 | 1.267 | 80,000 | 0.305 | ||
| 07/09/2026 | 0.325 | 25.800 | 0 | 840,000 | 1.400 | ||||
| 04/09/2026 | 0.350 | 26.740 | 0 | 840,000 | 1.400 | ||||
| 03/09/2026 | 0.350 | 26.780 | 0 | 840,000 | 1.400 | ||||
| 02/09/2026 | 0.340 | 26.420 | 0 | 840,000 | 1.400 | ||||
| 01/09/2026 | 0.325 | 25.720 | 0 | 840,000 | 1.400 | ||||
| 31/08/2026 | 0.370 | 27.220 | 0 | 840,000 | 1.400 | ||||
| 28/08/2026 | 0.310 | 25.520 | 0 | 840,000 | 1.400 | ||||
| 27/08/2026 | 0.295 | 24.800 | 40,000 | 840,000 | 1.400 | 20,000 | 0.295 | 20,000 | 0.315 |
| 26/08/2026 | 0.305 | 24.980 | 95,000 | 840,000 | 1.400 | 95,000 | 0.310 | ||
| 25/08/2026 | 0.325 | 25.840 | 50,000 | 745,000 | 1.242 | 50,000 | 0.315 | ||
| 24/08/2026 | 0.360 | 26.780 | 0 | 795,000 | 1.325 | ||||
| 21/08/2026 | 0.380 | 27.480 | 120,000 | 795,000 | 1.325 | 20,000 | 0.375 | 100,000 | 0.383 |
| 20/08/2026 | 0.315 | 25.280 | 100,000 | 715,000 | 1.192 | 100,000 | 0.328 | ||
| 19/08/2026 | 0.265 | 23.880 | 80,000 | 815,000 | 1.358 | 30,000 | 0.260 | 50,000 | 0.260 |
| 18/08/2026 | 0.233 | 22.460 | 0 | 795,000 | 1.325 | ||||
| 17/08/2026 | 0.227 | 22.220 | 0 | 795,000 | 1.325 | ||||
| 14/08/2026 | 0.205 | 21.400 | 240,000 | 795,000 | 1.325 | 120,000 | 0.207 | 120,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |