| 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 | 537,000 | 0.814 | 50,000 | 0.021 | |||
| 31/08/2026 | 0 | 587,000 | 0.889 | ||||||
| 28/08/2026 | 3.640 | 0 | 587,000 | 0.889 | |||||
| 27/08/2026 | 0 | 587,000 | 0.889 | ||||||
| 26/08/2026 | 3.690 | 0 | 587,000 | 0.889 | |||||
| 25/08/2026 | 3.655 | 0 | 587,000 | 0.889 | |||||
| 24/08/2026 | 3.640 | 0 | 587,000 | 0.889 | |||||
| 21/08/2026 | 3.660 | 0 | 587,000 | 0.889 | |||||
| 20/08/2026 | 0 | 587,000 | 0.889 | 115,000 | 0.026 | ||||
| 19/08/2026 | 3.645 | 0 | 702,000 | 1.064 | 62,000 | 0.024 | 250,000 | 0.023 | |
| 18/08/2026 | 3.715 | 0 | 514,000 | 0.779 | |||||
| 17/08/2026 | 0 | 514,000 | 0.779 | ||||||
| 14/08/2026 | 3.670 | 0 | 514,000 | 0.779 | |||||
| 13/08/2026 | 3.670 | 0 | 514,000 | 0.779 | |||||
| 12/08/2026 | 0 | 514,000 | 0.779 | 77,000 | 0.029 | ||||
| 11/08/2026 | 3.740 | 0 | 437,000 | 0.662 | 50,000 | 0.031 | |||
| 10/08/2026 | 3.760 | 0 | 387,000 | 0.586 | 167,000 | 0.033 | 375,000 | 0.031 | |
| 07/08/2026 | 0 | 179,000 | 0.271 | 92,000 | 0.033 | ||||
| 06/08/2026 | 3.805 | 0 | 87,000 | 0.132 | 87,000 | 0.036 | 87,000 | 0.039 |
| 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 |