| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.021 | 5.675 | 112,500 | 1,690,500 | 4.226 | 112,500 | 0.024 | ||
| 02/09/2026 | 0.028 | 5.850 | 0 | 1,578,000 | 3.945 | ||||
| 01/09/2026 | 0.032 | 5.950 | 0 | 1,578,000 | 3.945 | ||||
| 31/08/2026 | 0.034 | 5.995 | 0 | 1,578,000 | 3.945 | ||||
| 28/08/2026 | 0.041 | 6.155 | 0 | 1,578,000 | 3.945 | ||||
| 27/08/2026 | 0.041 | 6.145 | 1,289,000 | 1,578,000 | 3.945 | 68,000 | 0.043 | 1,221,000 | 0.044 |
| 26/08/2026 | 0.051 | 6.335 | 0 | 425,000 | 1.062 | ||||
| 25/08/2026 | 0.053 | 6.360 | 1,064,000 | 425,000 | 1.062 | 1,064,000 | 0.053 | ||
| 24/08/2026 | 0.048 | 6.295 | 1,214,000 | 1,489,000 | 3.722 | 150,000 | 0.048 | 1,064,000 | 0.047 |
| 21/08/2026 | 0.052 | 6.300 | 0 | 575,000 | 1.438 | ||||
| 20/08/2026 | 0.053 | 6.330 | 0 | 575,000 | 1.438 | ||||
| 19/08/2026 | 0.054 | 6.335 | 0 | 575,000 | 1.438 | ||||
| 18/08/2026 | 0.057 | 6.405 | 0 | 575,000 | 1.438 | ||||
| 17/08/2026 | 0.057 | 6.370 | 0 | 575,000 | 1.438 | ||||
| 14/08/2026 | 0.060 | 6.420 | 68,000 | 575,000 | 1.438 | 68,000 | 0.062 | ||
| 13/08/2026 | 0.055 | 6.345 | 90,000 | 507,000 | 1.268 | 90,000 | 0.054 | ||
| 12/08/2026 | 0.057 | 6.355 | 124,500 | 597,000 | 1.493 | 54,500 | 0.058 | 70,000 | 0.057 |
| 11/08/2026 | 0.061 | 6.405 | 0 | 581,500 | 1.454 | ||||
| 10/08/2026 | 0.065 | 6.465 | 80,000 | 581,500 | 1.454 | 80,000 | 0.065 | ||
| 07/08/2026 | 0.065 | 6.465 | 0 | 501,500 | 1.254 |
| 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 |