| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.010 | 6.635 | 0 | 800,000 | 2.000 | ||||
| 09/09/2026 | 0.010 | 6.900 | 0 | 800,000 | 2.000 | ||||
| 08/09/2026 | 0.010 | 7.225 | 0 | 800,000 | 2.000 | ||||
| 07/09/2026 | 0.010 | 7.225 | 0 | 800,000 | 2.000 | ||||
| 04/09/2026 | 0.010 | 7.065 | 0 | 800,000 | 2.000 | ||||
| 03/09/2026 | 0.010 | 7.115 | 10,000 | 800,000 | 2.000 | ||||
| 02/09/2026 | 0.011 | 7.260 | 0 | 800,000 | 2.000 | ||||
| 01/09/2026 | 0.011 | 7.330 | 0 | 800,000 | 2.000 | ||||
| 31/08/2026 | 0.010 | 7.215 | 65,000 | 800,000 | 2.000 | 40,000 | 0.010 | 5,000 | 0.015 |
| 28/08/2026 | 0.019 | 7.680 | 0 | 835,000 | 2.088 | ||||
| 27/08/2026 | 0.020 | 7.715 | 135,000 | 835,000 | 2.088 | 135,000 | 0.020 | ||
| 26/08/2026 | 0.023 | 7.865 | 0 | 700,000 | 1.750 | ||||
| 25/08/2026 | 0.023 | 7.850 | 0 | 700,000 | 1.750 | ||||
| 24/08/2026 | 0.023 | 7.995 | 0 | 700,000 | 1.750 | ||||
| 21/08/2026 | 0.023 | 8.005 | 840,000 | 700,000 | 1.750 | 420,000 | 0.023 | 420,000 | 0.024 |
| 20/08/2026 | 0.022 | 7.950 | 560,000 | 700,000 | 1.750 | 280,000 | 0.022 | 280,000 | 0.022 |
| 19/08/2026 | 0.023 | 7.920 | 0 | 700,000 | 1.750 | ||||
| 18/08/2026 | 0.023 | 7.945 | 0 | 700,000 | 1.750 | ||||
| 17/08/2026 | 0.023 | 7.810 | 0 | 700,000 | 1.750 | ||||
| 14/08/2026 | 0.023 | 7.685 | 0 | 700,000 | 1.750 |
| 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 |