| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 91.500 | 0 | 287,500 | 0.411 | ||||
| 02/09/2026 | 0.010 | 92.350 | 0 | 287,500 | 0.411 | ||||
| 01/09/2026 | 0.010 | 93.700 | 0 | 287,500 | 0.411 | ||||
| 31/08/2026 | 0.010 | 96.200 | 0 | 287,500 | 0.411 | ||||
| 28/08/2026 | 0.010 | 95.750 | 0 | 287,500 | 0.411 | ||||
| 27/08/2026 | 0.010 | 95.750 | 0 | 287,500 | 0.411 | ||||
| 26/08/2026 | 0.010 | 90.900 | 0 | 287,500 | 0.411 | ||||
| 25/08/2026 | 0.010 | 89.750 | 0 | 287,500 | 0.411 | ||||
| 24/08/2026 | 0.010 | 89.700 | 0 | 287,500 | 0.411 | ||||
| 21/08/2026 | 0.010 | 93.200 | 0 | 287,500 | 0.411 | ||||
| 20/08/2026 | 0.010 | 92.150 | 0 | 287,500 | 0.411 | ||||
| 19/08/2026 | 0.010 | 89.950 | 0 | 287,500 | 0.411 | ||||
| 18/08/2026 | 0.020 | 101.100 | 0 | 287,500 | 0.411 | ||||
| 17/08/2026 | 0.020 | 100.300 | 0 | 287,500 | 0.411 | ||||
| 14/08/2026 | 0.020 | 100.800 | 0 | 287,500 | 0.411 | ||||
| 13/08/2026 | 0.020 | 103.000 | 0 | 287,500 | 0.411 | ||||
| 12/08/2026 | 0.020 | 102.000 | 50,000 | 287,500 | 0.411 | 50,000 | 0.022 | ||
| 11/08/2026 | 0.026 | 104.600 | 0 | 237,500 | 0.339 | ||||
| 10/08/2026 | 0.033 | 107.300 | 300,000 | 237,500 | 0.339 | 150,000 | 0.033 | 150,000 | 0.033 |
| 07/08/2026 | 0.034 | 106.800 | 320,000 | 237,500 | 0.339 | 160,000 | 0.034 | 160,000 | 0.034 |
| 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 |