| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.020 | 7.315 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.021 | 7.460 | 50,000 | 0 | 0.000 | 50,000 | 0.019 | ||
| 01/09/2026 | 0.023 | 7.530 | 0 | 50,000 | 0.125 | ||||
| 31/08/2026 | 0.022 | 7.415 | 0 | 50,000 | 0.125 | ||||
| 28/08/2026 | 0.036 | 7.880 | 140,000 | 50,000 | 0.125 | 70,000 | 0.035 | 70,000 | 0.035 |
| 27/08/2026 | 0.038 | 7.915 | 0 | 50,000 | 0.125 | ||||
| 26/08/2026 | 0.042 | 8.065 | 0 | 50,000 | 0.125 | ||||
| 25/08/2026 | 0.043 | 8.050 | 0 | 50,000 | 0.125 | ||||
| 24/08/2026 | 0.049 | 8.195 | 0 | 50,000 | 0.125 | ||||
| 21/08/2026 | 0.049 | 8.205 | 50,000 | 50,000 | 0.125 | 50,000 | 0.049 | ||
| 20/08/2026 | 0.049 | 8.150 | 0 | 100,000 | 0.250 | ||||
| 19/08/2026 | 0.049 | 8.120 | 0 | 100,000 | 0.250 | ||||
| 18/08/2026 | 0.050 | 8.145 | 0 | 100,000 | 0.250 | ||||
| 17/08/2026 | 0.045 | 8.010 | 0 | 100,000 | 0.250 | ||||
| 14/08/2026 | 0.042 | 7.885 | 0 | 100,000 | 0.250 | ||||
| 13/08/2026 | 0.042 | 7.855 | 0 | 100,000 | 0.250 | ||||
| 12/08/2026 | 0.045 | 7.925 | 0 | 100,000 | 0.250 | ||||
| 11/08/2026 | 0.052 | 8.160 | 0 | 100,000 | 0.250 | ||||
| 10/08/2026 | 0.050 | 8.055 | 0 | 100,000 | 0.250 | ||||
| 07/08/2026 | 0.048 | 7.965 | 0 | 100,000 | 0.250 |
| 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 |