| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.011 | 9.565 | 0 | 366,000 | 0.458 | ||||
| 02/09/2026 | 0.011 | 9.670 | 240,000 | 366,000 | 0.458 | 240,000 | 0.010 | ||
| 01/09/2026 | 0.012 | 9.600 | 0 | 606,000 | 0.758 | ||||
| 31/08/2026 | 0.012 | 9.500 | 1,866,000 | 606,000 | 0.758 | 800,000 | 0.012 | 1,066,000 | 0.012 |
| 28/08/2026 | 0.016 | 9.140 | 142,000 | 340,000 | 0.425 | 142,000 | 0.016 | ||
| 27/08/2026 | 0.017 | 9.135 | 198,000 | 198,000 | 0.248 | 198,000 | 0.017 | ||
| 26/08/2026 | 0.016 | 9.215 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.016 | 9.180 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.016 | 9.175 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.016 | 9.245 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.017 | 9.200 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.021 | 9.050 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.024 | 8.960 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.026 | 8.900 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.030 | 8.740 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.030 | 8.825 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.030 | 8.750 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.029 | 8.825 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.029 | 8.855 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.032 | 8.790 | 74,000 | 0 | 0.000 | 74,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |