| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.023 | 9.935 | 40,000 | 40,000 | 0.070 | 40,000 | 0.024 | ||
| 02/09/2026 | 0.024 | 9.960 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.025 | 9.950 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.026 | 10.050 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.026 | 9.930 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.028 | 10.100 | 20,000 | 0 | 0.000 | 20,000 | 0.028 | ||
| 26/08/2026 | 0.031 | 10.130 | 0 | 20,000 | 0.030 | ||||
| 25/08/2026 | 0.033 | 10.160 | 0 | 20,000 | 0.030 | ||||
| 24/08/2026 | 0.036 | 10.300 | 0 | 20,000 | 0.030 | ||||
| 21/08/2026 | 0.036 | 10.260 | 0 | 20,000 | 0.030 | ||||
| 20/08/2026 | 0.036 | 10.290 | 0 | 20,000 | 0.030 | ||||
| 19/08/2026 | 0.035 | 10.160 | 0 | 20,000 | 0.030 | ||||
| 18/08/2026 | 0.035 | 10.170 | 0 | 20,000 | 0.030 | ||||
| 17/08/2026 | 0.031 | 10.040 | 0 | 20,000 | 0.030 | ||||
| 14/08/2026 | 0.029 | 9.810 | 0 | 20,000 | 0.030 | ||||
| 13/08/2026 | 0.032 | 9.900 | 0 | 20,000 | 0.030 | ||||
| 12/08/2026 | 0.035 | 10.070 | 0 | 20,000 | 0.030 | ||||
| 11/08/2026 | 0.034 | 9.930 | 0 | 20,000 | 0.030 | ||||
| 10/08/2026 | 0.037 | 10.030 | 1,200,000 | 20,000 | 0.030 | 800,000 | 0.037 | 400,000 | 0.035 |
| 07/08/2026 | 0.037 | 9.970 | 976,000 | 420,000 | 0.700 | 288,000 | 0.045 | 688,000 | 0.043 |
| 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 |