| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.012 | 433.000 | 0 | 140,000 | 0.156 | ||||
| 02/09/2026 | 0.014 | 438.200 | 0 | 140,000 | 0.156 | ||||
| 01/09/2026 | 0.014 | 441.400 | 0 | 140,000 | 0.156 | ||||
| 31/08/2026 | 0.014 | 453.000 | 80,000 | 140,000 | 0.156 | ||||
| 28/08/2026 | 0.017 | 455.200 | 0 | 140,000 | 0.156 | ||||
| 27/08/2026 | 0.017 | 447.800 | 0 | 140,000 | 0.156 | ||||
| 26/08/2026 | 0.017 | 445.400 | 0 | 140,000 | 0.156 | ||||
| 25/08/2026 | 0.017 | 442.000 | 0 | 140,000 | 0.156 | ||||
| 24/08/2026 | 0.017 | 440.000 | 200,000 | 140,000 | 0.156 | 200,000 | 0.017 | ||
| 21/08/2026 | 0.019 | 457.000 | 0 | 340,000 | 0.378 | ||||
| 20/08/2026 | 0.020 | 451.400 | 200,000 | 340,000 | 0.378 | 200,000 | 0.021 | ||
| 19/08/2026 | 0.020 | 447.200 | 330,000 | 140,000 | 0.156 | 330,000 | 0.020 | ||
| 18/08/2026 | 0.021 | 442.400 | 0 | 470,000 | 0.522 | ||||
| 17/08/2026 | 0.021 | 446.400 | 10,000 | 470,000 | 0.522 | 10,000 | 0.021 | ||
| 14/08/2026 | 0.021 | 440.000 | 0 | 460,000 | 0.511 | ||||
| 13/08/2026 | 0.022 | 441.000 | 230,000 | 460,000 | 0.511 | 230,000 | 0.024 | ||
| 12/08/2026 | 0.025 | 461.600 | 1,500,000 | 690,000 | 0.767 | 940,000 | 0.024 | 560,000 | 0.024 |
| 11/08/2026 | 0.027 | 470.800 | 1,980,000 | 1,070,000 | 1.189 | 1,350,000 | 0.029 | 630,000 | 0.028 |
| 10/08/2026 | 0.031 | 481.400 | 3,690,000 | 1,790,000 | 1.989 | 1,610,000 | 0.032 | 2,080,000 | 0.031 |
| 07/08/2026 | 0.031 | 478.800 | 3,060,000 | 1,320,000 | 1.467 | 1,640,000 | 0.032 | 1,350,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |