| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.064 | 24.880 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.064 | 24.920 | 100,000 | 0 | 0.000 | 50,000 | 0.070 | 50,000 | 0.070 |
| 07/09/2026 | 0.076 | 23.940 | 80,000 | 0 | 0.000 | 40,000 | 0.078 | 40,000 | 0.078 |
| 04/09/2026 | 0.074 | 24.120 | 60,000 | 0 | 0.000 | 30,000 | 0.076 | 30,000 | 0.077 |
| 03/09/2026 | 0.080 | 23.800 | 140,000 | 0 | 0.000 | 70,000 | 0.076 | 70,000 | 0.076 |
| 02/09/2026 | 0.077 | 24.080 | 120,000 | 0 | 0.000 | 60,000 | 0.079 | 60,000 | 0.079 |
| 01/09/2026 | 0.076 | 24.120 | 120,000 | 0 | 0.000 | 120,000 | 0.074 | ||
| 31/08/2026 | 0.073 | 24.360 | 720,000 | 120,000 | 0.200 | 300,000 | 0.073 | 420,000 | 0.071 |
| 28/08/2026 | 24.500 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 24.180 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 23.980 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 24.180 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 24.460 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 24.240 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 23.720 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 23.520 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 23.480 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 22.980 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 22.880 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 22.920 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:02 | |
| 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 |