| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.051 | 567.500 | 75,000 | 585,000 | 0.585 | 25,000 | 0.056 | 50,000 | 0.051 |
| 02/09/2026 | 0.050 | 564.500 | 115,000 | 560,000 | 0.560 | 115,000 | 0.051 | ||
| 01/09/2026 | 0.065 | 592.000 | 0 | 445,000 | 0.445 | ||||
| 31/08/2026 | 0.071 | 599.500 | 120,000 | 445,000 | 0.445 | 10,000 | 0.072 | 110,000 | 0.071 |
| 28/08/2026 | 0.082 | 616.500 | 155,000 | 345,000 | 0.345 | 155,000 | 0.082 | ||
| 27/08/2026 | 0.083 | 613.500 | 30,000 | 190,000 | 0.190 | 30,000 | 0.083 | ||
| 26/08/2026 | 0.088 | 618.000 | 75,000 | 160,000 | 0.160 | 10,000 | 0.097 | 65,000 | 0.092 |
| 25/08/2026 | 0.091 | 621.000 | 515,000 | 105,000 | 0.105 | 225,000 | 0.102 | 290,000 | 0.101 |
| 24/08/2026 | 0.109 | 638.500 | 0 | 40,000 | 0.040 | ||||
| 21/08/2026 | 0.118 | 652.500 | 0 | 40,000 | 0.040 | ||||
| 20/08/2026 | 0.103 | 629.000 | 20,000 | 40,000 | 0.040 | 20,000 | 0.102 | ||
| 19/08/2026 | 0.103 | 628.500 | 0 | 60,000 | 0.060 | ||||
| 18/08/2026 | 0.122 | 650.500 | 0 | 60,000 | 0.060 | ||||
| 17/08/2026 | 0.123 | 652.000 | 0 | 60,000 | 0.060 | ||||
| 14/08/2026 | 0.118 | 641.500 | 0 | 60,000 | 0.060 | ||||
| 13/08/2026 | 0.129 | 652.500 | 0 | 60,000 | 0.060 | ||||
| 12/08/2026 | 0.130 | 654.000 | 0 | 60,000 | 0.060 | ||||
| 11/08/2026 | 0.130 | 651.500 | 0 | 60,000 | 0.060 | ||||
| 10/08/2026 | 0.124 | 641.000 | 0 | 60,000 | 0.060 | ||||
| 07/08/2026 | 0.116 | 632.500 | 0 | 60,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |