| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.041 | 8.355 | 0 | 50,000 | 0.062 | ||||
| 02/09/2026 | 0.048 | 8.460 | 10,000 | 50,000 | 0.062 | 10,000 | 0.048 | ||
| 01/09/2026 | 0.048 | 8.430 | 15,000 | 40,000 | 0.050 | 15,000 | 0.047 | ||
| 31/08/2026 | 0.047 | 8.355 | 0 | 25,000 | 0.031 | ||||
| 28/08/2026 | 0.046 | 8.315 | 0 | 25,000 | 0.031 | ||||
| 27/08/2026 | 0.039 | 8.180 | 0 | 25,000 | 0.031 | ||||
| 26/08/2026 | 0.034 | 8.055 | 0 | 25,000 | 0.031 | ||||
| 25/08/2026 | 0.029 | 7.915 | 0 | 25,000 | 0.031 | ||||
| 24/08/2026 | 0.036 | 8.000 | 0 | 25,000 | 0.031 | ||||
| 21/08/2026 | 0.036 | 8.005 | 0 | 25,000 | 0.031 | ||||
| 20/08/2026 | 0.031 | 7.880 | 0 | 25,000 | 0.031 | ||||
| 19/08/2026 | 0.022 | 7.675 | 0 | 25,000 | 0.031 | ||||
| 18/08/2026 | 0.019 | 7.510 | 0 | 25,000 | 0.031 | ||||
| 17/08/2026 | 0.019 | 7.455 | 0 | 25,000 | 0.031 | ||||
| 14/08/2026 | 0.019 | 7.400 | 0 | 25,000 | 0.031 | ||||
| 13/08/2026 | 0.021 | 7.445 | 0 | 25,000 | 0.031 | ||||
| 12/08/2026 | 0.021 | 7.415 | 0 | 25,000 | 0.031 | ||||
| 11/08/2026 | 0.023 | 7.405 | 0 | 25,000 | 0.031 | ||||
| 10/08/2026 | 0.023 | 7.430 | 0 | 25,000 | 0.031 | ||||
| 07/08/2026 | 0.022 | 7.340 | 0 | 25,000 | 0.031 |
| 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 |