| 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 | 11.370 | 0 | 830,000 | 2.075 | ||||
| 02/09/2026 | 0.012 | 11.530 | 0 | 830,000 | 2.075 | ||||
| 01/09/2026 | 0.012 | 11.520 | 210,000 | 830,000 | 2.075 | 210,000 | 0.013 | ||
| 31/08/2026 | 0.016 | 11.740 | 0 | 620,000 | 1.550 | ||||
| 28/08/2026 | 0.022 | 12.160 | 0 | 620,000 | 1.550 | ||||
| 27/08/2026 | 0.023 | 12.400 | 0 | 620,000 | 1.550 | ||||
| 26/08/2026 | 0.021 | 12.250 | 0 | 620,000 | 1.550 | ||||
| 25/08/2026 | 0.013 | 11.410 | 0 | 620,000 | 1.550 | ||||
| 24/08/2026 | 0.013 | 11.210 | 10,000 | 620,000 | 1.550 | 10,000 | 0.013 | ||
| 21/08/2026 | 0.016 | 11.480 | 0 | 610,000 | 1.525 | ||||
| 20/08/2026 | 0.016 | 11.430 | 0 | 610,000 | 1.525 | ||||
| 19/08/2026 | 0.016 | 11.480 | 0 | 610,000 | 1.525 | ||||
| 18/08/2026 | 0.016 | 11.510 | 0 | 610,000 | 1.525 | ||||
| 17/08/2026 | 0.016 | 11.250 | 10,000 | 610,000 | 1.525 | 10,000 | 0.016 | ||
| 14/08/2026 | 0.018 | 11.420 | 0 | 600,000 | 1.500 | ||||
| 13/08/2026 | 0.018 | 11.590 | 40,000 | 600,000 | 1.500 | 40,000 | 0.017 | ||
| 12/08/2026 | 0.021 | 11.660 | 90,000 | 640,000 | 1.600 | 90,000 | 0.021 | ||
| 11/08/2026 | 0.022 | 11.720 | 0 | 730,000 | 1.825 | ||||
| 10/08/2026 | 0.018 | 11.480 | 0 | 730,000 | 1.825 | ||||
| 07/08/2026 | 0.018 | 11.320 | 0 | 730,000 | 1.825 |
| 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 |