| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.011 | 0.690 | 0 | 5,230,000 | 7.691 | ||||
| 02/09/2026 | 0.011 | 0.700 | 0 | 5,230,000 | 7.691 | ||||
| 01/09/2026 | 0.011 | 0.725 | 0 | 5,230,000 | 7.691 | ||||
| 31/08/2026 | 0.011 | 0.700 | 0 | 5,230,000 | 7.691 | ||||
| 28/08/2026 | 0.011 | 0.790 | 0 | 5,230,000 | 7.691 | ||||
| 27/08/2026 | 0.011 | 0.745 | 0 | 5,230,000 | 7.691 | ||||
| 26/08/2026 | 0.011 | 0.730 | 0 | 5,230,000 | 7.691 | ||||
| 25/08/2026 | 0.011 | 0.695 | 0 | 5,230,000 | 7.691 | ||||
| 24/08/2026 | 0.011 | 0.705 | 0 | 5,230,000 | 7.691 | ||||
| 21/08/2026 | 0.011 | 0.720 | 0 | 5,230,000 | 7.691 | ||||
| 20/08/2026 | 0.011 | 0.710 | 0 | 5,230,000 | 7.691 | ||||
| 19/08/2026 | 0.011 | 0.720 | 0 | 5,230,000 | 7.691 | ||||
| 18/08/2026 | 0.011 | 0.745 | 500,000 | 5,230,000 | 7.691 | 500,000 | 0.011 | ||
| 17/08/2026 | 0.013 | 0.730 | 500,000 | 5,730,000 | 8.426 | 500,000 | 0.015 | ||
| 14/08/2026 | 0.010 | 0.725 | 800,000 | 5,230,000 | 7.691 | 200,000 | 0.010 | 500,000 | 0.013 |
| 13/08/2026 | 0.013 | 0.735 | 1,930,000 | 4,930,000 | 7.250 | 930,000 | 0.013 | 1,000,000 | 0.013 |
| 12/08/2026 | 0.018 | 0.765 | 20,000 | 4,860,000 | 7.147 | 20,000 | 0.018 | ||
| 11/08/2026 | 0.014 | 0.720 | 0 | 4,840,000 | 7.118 | ||||
| 10/08/2026 | 0.015 | 0.730 | 2,000,000 | 4,840,000 | 7.118 | 2,000,000 | 0.016 | ||
| 07/08/2026 | 0.015 | 0.730 | 1,242,000 | 2,840,000 | 4.176 | 1,230,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |