| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 6.045 | 0 | |||||||
| 10/09/2026 | 5.970 | 0 | 60,000 | 0.090 | |||||
| 09/09/2026 | 5.915 | 0 | 60,000 | 0.090 | |||||
| 08/09/2026 | 5.875 | 0 | 60,000 | 0.090 | |||||
| 07/09/2026 | 5.945 | 0 | 60,000 | 0.090 | |||||
| 04/09/2026 | 6.065 | 0 | 60,000 | 0.090 | |||||
| 03/09/2026 | 5.950 | 0 | 60,000 | 0.090 | |||||
| 02/09/2026 | 6.000 | 0 | 60,000 | 0.090 | |||||
| 01/09/2026 | 5.975 | 0 | 60,000 | 0.090 | |||||
| 31/08/2026 | 5.900 | 0 | 60,000 | 0.090 | 15,000 | 0.298 | |||
| 28/08/2026 | 5.580 | 0 | 75,000 | 0.110 | 7,000 | 0.163 | |||
| 27/08/2026 | 5.505 | 0 | 82,000 | 0.120 | 40,000 | 0.127 | |||
| 26/08/2026 | 5.555 | 0 | 122,000 | 0.170 | |||||
| 25/08/2026 | 5.545 | 0 | 122,000 | 0.170 | |||||
| 24/08/2026 | 5.485 | 0 | 122,000 | 0.170 | |||||
| 21/08/2026 | 5.505 | 0 | 122,000 | 0.170 | |||||
| 20/08/2026 | 5.440 | 0 | 122,000 | 0.170 | |||||
| 19/08/2026 | 5.410 | 0 | 122,000 | 0.170 | |||||
| 18/08/2026 | 5.320 | 0 | 122,000 | 0.170 | 80,000 | 0.104 | 80,000 | 0.102 | |
| 17/08/2026 | 5.305 | 0 | 122,000 | 0.170 | 288,000 | 0.110 | 88,000 | 0.108 |
| 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 |