| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0 | ||||||||
| 07/09/2026 | 0 | 1,228,000 | 1.750 | 1,840,000 | 0.155 | 1,040,000 | 0.158 | ||
| 04/09/2026 | 0 | 2,028,000 | 2.900 | 2,936,000 | 0.129 | 3,544,000 | 0.129 | ||
| 03/09/2026 | 0 | 1,420,000 | 2.030 | 670,000 | 0.157 | 502,000 | 0.153 | ||
| 02/09/2026 | 0 | 1,588,000 | 2.270 | 828,000 | 0.149 | 858,000 | 0.152 | ||
| 01/09/2026 | 0 | 1,558,000 | 2.230 | 1,954,000 | 0.150 | 1,566,000 | 0.148 | ||
| 31/08/2026 | 0 | 1,946,000 | 2.780 | 1,170,000 | 0.159 | 850,000 | 0.161 | ||
| 28/08/2026 | 0 | 2,266,000 | 3.240 | 4,270,000 | 0.149 | 4,732,000 | 0.149 | ||
| 27/08/2026 | 0 | 1,804,000 | 2.580 | 1,296,000 | 0.162 | 1,094,000 | 0.162 | ||
| 26/08/2026 | 0 | 2,006,000 | 2.870 | 1,426,000 | 0.133 | 1,466,000 | 0.132 | ||
| 25/08/2026 | 0 | 1,966,000 | 2.810 | 884,000 | 0.153 | 434,000 | 0.149 | ||
| 24/08/2026 | 0 | 2,416,000 | 3.450 | 1,890,000 | 0.154 | 762,000 | 0.156 | ||
| 21/08/2026 | 0 | 3,544,000 | 5.060 | 4,912,000 | 0.134 | 5,372,000 | 0.135 | ||
| 20/08/2026 | 0 | 3,084,000 | 4.410 | 2,692,000 | 0.152 | 2,420,000 | 0.152 | ||
| 19/08/2026 | 0 | 3,356,000 | 4.790 | 10,916,000 | 0.173 | 14,164,000 | 0.175 | ||
| 18/08/2026 | 0 | 108,000 | 0.150 | 4,864,000 | 0.225 | 4,914,000 | 0.225 | ||
| 17/08/2026 | 0 | 58,000 | 0.080 | 1,100,000 | 0.237 | 1,100,000 | 0.238 | ||
| 14/08/2026 | 0 | 58,000 | 0.080 | 360,000 | 0.252 | 200,000 | 0.248 | ||
| 13/08/2026 | 0 | 218,000 | 0.310 | 5,790,000 | 0.244 | 5,950,000 | 0.243 | ||
| 12/08/2026 | 0 | 58,000 | 0.080 | 4,212,000 | 0.236 | 3,992,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |