| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0 | ||||||||
| 08/09/2026 | 0 | 580,000 | 0.725 | ||||||
| 07/09/2026 | 0 | 580,000 | 0.725 | ||||||
| 04/09/2026 | 0 | 580,000 | 0.725 | 160,000 | 0.944 | ||||
| 03/09/2026 | 0 | 740,000 | 0.925 | ||||||
| 02/09/2026 | 0 | 740,000 | 0.925 | ||||||
| 01/09/2026 | 0 | 740,000 | 0.925 | ||||||
| 31/08/2026 | 0 | 740,000 | 0.925 | 20,000 | 0.780 | ||||
| 28/08/2026 | 0 | 720,000 | 0.900 | ||||||
| 27/08/2026 | 0 | 720,000 | 0.900 | ||||||
| 26/08/2026 | 0 | 720,000 | 0.900 | ||||||
| 25/08/2026 | 0 | 720,000 | 0.900 | ||||||
| 24/08/2026 | 0 | 720,000 | 0.900 | 100,000 | 0.730 | ||||
| 21/08/2026 | 0 | 820,000 | 1.025 | 100,000 | 0.790 | ||||
| 20/08/2026 | 0 | 720,000 | 0.900 | ||||||
| 19/08/2026 | 0 | 720,000 | 0.900 | 720,000 | 0.822 | ||||
| 18/08/2026 | 0 | 0 | 0.000 | ||||||
| 17/08/2026 | 0 | 0 | 0.000 | ||||||
| 14/08/2026 | 0 | 0 | 0.000 | 580,000 | 1.190 | 120,000 | 1.260 | ||
| 13/08/2026 | 0 | 460,000 | 0.575 | 160,000 | 1.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |