| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0 | ||||||||
| 10/09/2026 | 0 | 3,270,000 | 3.270 | 2,790,000 | 0.067 | 2,470,000 | 0.067 | ||
| 09/09/2026 | 0 | 3,590,000 | 3.590 | 1,970,000 | 0.075 | 1,010,000 | 0.077 | ||
| 08/09/2026 | 0 | 4,550,000 | 4.550 | 2,080,000 | 0.078 | 2,990,000 | 0.077 | ||
| 07/09/2026 | 0 | 3,640,000 | 3.640 | 3,900,000 | 0.088 | 4,940,000 | 0.085 | ||
| 04/09/2026 | 0 | 2,600,000 | 2.600 | 4,150,000 | 0.098 | 5,950,000 | 0.098 | ||
| 03/09/2026 | 0 | 800,000 | 0.800 | 300,000 | 0.087 | 400,000 | 0.086 | ||
| 02/09/2026 | 0 | 700,000 | 0.700 | 20,000 | 0.078 | 20,000 | 0.078 | ||
| 01/09/2026 | 0 | 700,000 | 0.700 | 750,000 | 0.085 | 730,000 | 0.084 | ||
| 31/08/2026 | 0 | 720,000 | 0.720 | 30,000 | 0.089 | 110,000 | 0.087 | ||
| 28/08/2026 | 0 | 640,000 | 0.640 | 30,000 | 0.101 | 30,000 | 0.101 | ||
| 27/08/2026 | 0 | 640,000 | 0.640 | 10,000 | 0.100 | 10,000 | 0.100 | ||
| 26/08/2026 | 0 | 640,000 | 0.640 | 2,470,000 | 0.107 | 100,000 | 0.111 | ||
| 25/08/2026 | 0 | 3,010,000 | 3.010 | 9,110,000 | 0.099 | 8,920,000 | 0.099 | ||
| 24/08/2026 | 0 | 3,200,000 | 3.200 | 4,210,000 | 0.098 | 7,140,000 | 0.101 | ||
| 21/08/2026 | 0 | 270,000 | 0.270 | 270,000 | 0.118 | ||||
| 20/08/2026 | 0 | 0 | 0.000 | ||||||
| 19/08/2026 | 0 | 0 | 0.000 | 10,000 | 0.099 | 10,000 | 0.099 | ||
| 18/08/2026 | 0 | 0 | 0.000 | 10,000 | 0.090 | 10,000 | 0.090 | ||
| 17/08/2026 | 0 | 0 | 0.000 | 10,000 | 0.101 | 10,000 | 0.102 |
| 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 |