| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0 | ||||||||
| 01/09/2026 | 3.585 | 0 | 0 | 0.000 | 540,000 | 0.141 | 540,000 | 0.141 | |
| 31/08/2026 | 0 | 0 | 0.000 | 180,000 | 0.133 | 180,000 | 0.132 | ||
| 28/08/2026 | 3.640 | 0 | 0 | 0.000 | 600,000 | 0.144 | 600,000 | 0.144 | |
| 27/08/2026 | 0 | 0 | 0.000 | 520,000 | 0.147 | 520,000 | 0.147 | ||
| 26/08/2026 | 3.690 | 0 | 0 | 0.000 | 660,000 | 0.158 | 660,000 | 0.157 | |
| 25/08/2026 | 3.655 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 3.640 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 3.660 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 0 | 0 | 0.000 | 200,000 | 0.153 | 200,000 | 0.153 | ||
| 19/08/2026 | 3.645 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 3.715 | 0 | 0 | 0.000 | 40,000 | 0.139 | 40,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |