| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.014 | 6.260 | 0 | 681,000 | 1.702 | ||||
| 02/09/2026 | 0.014 | 6.350 | 0 | 681,000 | 1.702 | ||||
| 01/09/2026 | 0.014 | 6.475 | 0 | 681,000 | 1.702 | ||||
| 31/08/2026 | 0.014 | 6.415 | 0 | 681,000 | 1.702 | ||||
| 28/08/2026 | 0.014 | 6.475 | 10,000 | 681,000 | 1.702 | ||||
| 27/08/2026 | 0.014 | 6.560 | 0 | 681,000 | 1.702 | ||||
| 26/08/2026 | 0.015 | 6.645 | 0 | 681,000 | 1.702 | ||||
| 25/08/2026 | 0.015 | 6.635 | 0 | 681,000 | 1.702 | ||||
| 24/08/2026 | 0.015 | 6.635 | 0 | 681,000 | 1.702 | ||||
| 21/08/2026 | 0.015 | 6.735 | 0 | 681,000 | 1.702 | ||||
| 20/08/2026 | 0.019 | 6.580 | 0 | 681,000 | 1.702 | ||||
| 19/08/2026 | 0.019 | 7.130 | 0 | 681,000 | 1.702 | ||||
| 18/08/2026 | 0.020 | 7.325 | 0 | 681,000 | 1.702 | ||||
| 17/08/2026 | 0.020 | 7.400 | 0 | 681,000 | 1.702 | ||||
| 14/08/2026 | 0.020 | 7.465 | 652,000 | 681,000 | 1.702 | 376,000 | 0.021 | 276,000 | 0.023 |
| 13/08/2026 | 0.023 | 7.540 | 0 | 781,000 | 1.953 | ||||
| 12/08/2026 | 0.026 | 7.705 | 0 | 781,000 | 1.953 | ||||
| 11/08/2026 | 0.026 | 7.715 | 0 | 781,000 | 1.953 | ||||
| 10/08/2026 | 0.028 | 7.870 | 2,456,000 | 781,000 | 1.953 | 1,228,000 | 0.030 | 1,228,000 | 0.030 |
| 07/08/2026 | 0.026 | 7.680 | 0 | 781,000 | 1.953 |
| 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 |