| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.060 | 30.540 | 564,000 | 1,152,000 | 1.920 | 268,000 | 0.059 | 296,000 | 0.062 |
| 02/09/2026 | 0.060 | 30.600 | 192,000 | 1,124,000 | 1.873 | 184,000 | 0.060 | 8,000 | 0.062 |
| 01/09/2026 | 0.064 | 30.580 | 756,000 | 1,300,000 | 2.167 | 324,000 | 0.061 | 432,000 | 0.060 |
| 31/08/2026 | 0.060 | 30.040 | 724,000 | 1,192,000 | 1.987 | 144,000 | 0.059 | 580,000 | 0.059 |
| 28/08/2026 | 0.058 | 29.960 | 108,000 | 756,000 | 1.260 | 108,000 | 0.058 | ||
| 27/08/2026 | 0.067 | 30.720 | 856,000 | 864,000 | 1.440 | 96,000 | 0.070 | 760,000 | 0.070 |
| 26/08/2026 | 0.069 | 30.560 | 152,000 | 200,000 | 0.333 | 152,000 | 0.071 | ||
| 25/08/2026 | 0.070 | 30.800 | 64,000 | 48,000 | 0.080 | 8,000 | 0.063 | 56,000 | 0.064 |
| 24/08/2026 | 0.060 | 29.640 | 4,000 | 0 | 0.000 | 4,000 | 0.064 | ||
| 21/08/2026 | 0.064 | 29.780 | 0 | 4,000 | 0.007 | ||||
| 20/08/2026 | 0.064 | 29.720 | 4,000 | 4,000 | 0.007 | 4,000 | 0.068 | ||
| 19/08/2026 | 30.120 | 0 | 0 | 0.000 |
| 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 |