| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.017 | 1.365 | 6,000 | 32,000 | 0.086 | 6,000 | 0.017 | ||
| 02/09/2026 | 0.018 | 1.310 | 0 | 26,000 | 0.070 | ||||
| 01/09/2026 | 0.018 | 1.370 | 0 | 26,000 | 0.070 | ||||
| 31/08/2026 | 0.018 | 1.430 | 6,000 | 26,000 | 0.070 | 6,000 | 0.018 | ||
| 28/08/2026 | 0.024 | 1.450 | 0 | 20,000 | 0.054 | ||||
| 27/08/2026 | 0.024 | 1.435 | 0 | 20,000 | 0.054 | ||||
| 26/08/2026 | 0.024 | 1.455 | 0 | 20,000 | 0.054 | ||||
| 25/08/2026 | 0.024 | 1.485 | 480,000 | 20,000 | 0.054 | 240,000 | 0.024 | 240,000 | 0.024 |
| 24/08/2026 | 0.023 | 1.460 | 0 | 20,000 | 0.054 | ||||
| 21/08/2026 | 0.029 | 1.510 | 140,000 | 20,000 | 0.054 | 80,000 | 0.029 | 60,000 | 0.031 |
| 20/08/2026 | 0.034 | 1.535 | 720,000 | 40,000 | 0.107 | 360,000 | 0.035 | 360,000 | 0.036 |
| 19/08/2026 | 0.041 | 1.575 | 240,000 | 40,000 | 0.107 | 120,000 | 0.046 | 120,000 | 0.051 |
| 18/08/2026 | 0.081 | 1.815 | 960,000 | 40,000 | 0.107 | 480,000 | 0.068 | 480,000 | 0.068 |
| 17/08/2026 | 0.069 | 1.745 | 2,000 | 40,000 | 0.107 | 2,000 | 0.063 | ||
| 14/08/2026 | 0.066 | 1.705 | 0 | 42,000 | 0.113 | ||||
| 13/08/2026 | 0.068 | 1.725 | 500,000 | 42,000 | 0.113 | 244,000 | 0.067 | 250,000 | 0.074 |
| 12/08/2026 | 0.068 | 1.700 | 14,000 | 36,000 | 0.097 | 14,000 | 0.072 | ||
| 11/08/2026 | 0.078 | 1.760 | 740,000 | 22,000 | 0.059 | 370,000 | 0.077 | 370,000 | 0.078 |
| 10/08/2026 | 0.091 | 1.790 | 500,000 | 22,000 | 0.059 | 250,000 | 0.092 | 250,000 | 0.099 |
| 07/08/2026 | 0.102 | 1.830 | 200,000 | 22,000 | 0.059 | 100,000 | 0.106 | 100,000 | 0.108 |
| 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 |