| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.016 | 10.020 | 0 | 2,140,000 | 3.060 | ||||
| 02/09/2026 | 0.015 | 10.100 | 0 | 2,140,000 | 3.060 | ||||
| 01/09/2026 | 0.015 | 10.200 | 0 | 2,140,000 | 3.060 | ||||
| 31/08/2026 | 0.016 | 10.170 | 0 | 2,140,000 | 3.060 | ||||
| 28/08/2026 | 0.017 | 10.190 | 0 | 2,140,000 | 3.060 | ||||
| 27/08/2026 | 0.018 | 9.970 | 180,000 | 2,140,000 | 3.060 | 90,000 | 0.018 | 90,000 | 0.018 |
| 26/08/2026 | 0.021 | 9.920 | 360,000 | 2,140,000 | 3.060 | 180,000 | 0.021 | 180,000 | 0.023 |
| 25/08/2026 | 0.019 | 10.060 | 0 | 2,140,000 | 3.060 | ||||
| 24/08/2026 | 0.018 | 10.140 | 0 | 2,140,000 | 3.060 | ||||
| 21/08/2026 | 0.018 | 10.130 | 280,000 | 2,140,000 | 3.060 | 190,000 | 0.017 | 90,000 | 0.017 |
| 20/08/2026 | 0.020 | 10.030 | 0 | 2,240,000 | 3.200 | ||||
| 19/08/2026 | 0.022 | 9.965 | 0 | 2,240,000 | 3.200 | ||||
| 18/08/2026 | 0.024 | 9.805 | 0 | 2,240,000 | 3.200 | ||||
| 17/08/2026 | 0.028 | 9.565 | 0 | 2,240,000 | 3.200 | ||||
| 14/08/2026 | 0.032 | 9.455 | 0 | 2,240,000 | 3.200 | ||||
| 13/08/2026 | 0.032 | 9.400 | 0 | 2,240,000 | 3.200 | ||||
| 12/08/2026 | 0.031 | 9.510 | 0 | 2,240,000 | 3.200 | ||||
| 11/08/2026 | 0.029 | 9.735 | 0 | 2,240,000 | 3.200 | ||||
| 10/08/2026 | 0.033 | 9.565 | 0 | 2,240,000 | 3.200 | ||||
| 07/08/2026 | 0.035 | 9.505 | 180,000 | 2,240,000 | 3.200 | 90,000 | 0.034 | 90,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| 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 |