| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.014 | 3.435 | 0 | 2,600,000 | 6.500 | ||||
| 02/09/2026 | 0.016 | 3.485 | 0 | 2,600,000 | 6.500 | ||||
| 01/09/2026 | 0.016 | 3.575 | 0 | 2,600,000 | 6.500 | ||||
| 31/08/2026 | 0.016 | 3.490 | 55,000 | 2,600,000 | 6.500 | 55,000 | 0.016 | ||
| 28/08/2026 | 0.018 | 3.600 | 7,500 | 2,545,000 | 6.362 | 7,500 | 0.018 | ||
| 27/08/2026 | 0.017 | 3.480 | 0 | 2,552,500 | 6.381 | ||||
| 26/08/2026 | 0.019 | 3.565 | 0 | 2,552,500 | 6.381 | ||||
| 25/08/2026 | 0.019 | 3.610 | 67,500 | 2,552,500 | 6.381 | 67,500 | 0.017 | ||
| 24/08/2026 | 0.014 | 3.390 | 0 | 2,620,000 | 6.550 | ||||
| 21/08/2026 | 0.014 | 3.325 | 0 | 2,620,000 | 6.550 | ||||
| 20/08/2026 | 0.015 | 3.390 | 0 | 2,620,000 | 6.550 | ||||
| 19/08/2026 | 0.015 | 3.340 | 0 | 2,620,000 | 6.550 | ||||
| 18/08/2026 | 0.015 | 3.340 | 30,000 | 2,620,000 | 6.550 | 30,000 | 0.016 | ||
| 17/08/2026 | 0.017 | 3.395 | 0 | 2,590,000 | 6.475 | ||||
| 14/08/2026 | 0.017 | 3.375 | 0 | 2,590,000 | 6.475 | ||||
| 13/08/2026 | 0.017 | 3.355 | 0 | 2,590,000 | 6.475 | ||||
| 12/08/2026 | 0.018 | 3.430 | 25,000 | 2,590,000 | 6.475 | 25,000 | 0.019 | ||
| 11/08/2026 | 0.020 | 3.460 | 17,500 | 2,565,000 | 6.413 | 17,500 | 0.021 | ||
| 10/08/2026 | 0.019 | 3.500 | 0 | 2,547,500 | 6.369 | ||||
| 07/08/2026 | 0.019 | 3.425 | 30,000 | 2,547,500 | 6.369 | 30,000 | 0.019 |
| 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 |