| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.205 | 38.500 | 0 | 1,550,000 | 3.875 | ||||
| 09/09/2026 | 0.201 | 39.280 | 0 | 1,550,000 | 3.875 | ||||
| 08/09/2026 | 0.211 | 38.400 | 0 | 1,550,000 | 3.875 | ||||
| 07/09/2026 | 0.227 | 36.600 | 0 | 1,550,000 | 3.875 | ||||
| 04/09/2026 | 0.227 | 36.580 | 0 | 1,550,000 | 3.875 | ||||
| 03/09/2026 | 0.225 | 37.160 | 0 | 1,550,000 | 3.875 | ||||
| 02/09/2026 | 0.231 | 36.460 | 0 | 1,550,000 | 3.875 | ||||
| 01/09/2026 | 0.223 | 37.200 | 0 | 1,550,000 | 3.875 | ||||
| 31/08/2026 | 0.223 | 37.420 | 50,000 | 1,550,000 | 3.875 | 50,000 | 0.230 | ||
| 28/08/2026 | 0.206 | 39.320 | 0 | 1,600,000 | 4.000 | ||||
| 27/08/2026 | 0.206 | 39.020 | 0 | 1,600,000 | 4.000 | ||||
| 26/08/2026 | 0.199 | 39.900 | 50,000 | 1,600,000 | 4.000 | 50,000 | 0.190 | ||
| 25/08/2026 | 0.230 | 36.300 | 0 | 1,550,000 | 3.875 | ||||
| 24/08/2026 | 0.223 | 37.100 | 0 | 1,550,000 | 3.875 | ||||
| 21/08/2026 | 0.221 | 37.440 | 0 | 1,550,000 | 3.875 | ||||
| 20/08/2026 | 0.235 | 36.160 | 0 | 1,550,000 | 3.875 | ||||
| 19/08/2026 | 0.239 | 35.740 | 0 | 1,550,000 | 3.875 | ||||
| 18/08/2026 | 0.229 | 36.520 | 0 | 1,550,000 | 3.875 | ||||
| 17/08/2026 | 0.222 | 37.520 | 0 | 1,550,000 | 3.875 | ||||
| 14/08/2026 | 0.235 | 36.140 | 100,000 | 1,550,000 | 3.875 | 100,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:43 | |
| 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 |