| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.015 | 2.575 | 0 | 90,000 | 0.225 | ||||
| 08/09/2026 | 0.015 | 2.725 | 0 | 90,000 | 0.225 | ||||
| 07/09/2026 | 0.015 | 2.732 | 10,000 | 90,000 | 0.225 | 10,000 | 0.015 | ||
| 04/09/2026 | 0.016 | 2.752 | 0 | 80,000 | 0.200 | ||||
| 03/09/2026 | 0.016 | 2.712 | 10,000 | 80,000 | 0.200 | 10,000 | 0.016 | ||
| 02/09/2026 | 0.017 | 2.737 | 0 | 70,000 | 0.175 | ||||
| 01/09/2026 | 0.017 | 2.737 | 0 | 70,000 | 0.175 | ||||
| 31/08/2026 | 0.017 | 2.722 | 5,000 | 70,000 | 0.175 | 5,000 | 0.017 | ||
| 28/08/2026 | 0.020 | 2.817 | 5,000 | 65,000 | 0.162 | 5,000 | 0.020 | ||
| 27/08/2026 | 0.022 | 2.857 | 0 | 60,000 | 0.150 | ||||
| 26/08/2026 | 0.030 | 3.182 | 240,000 | 60,000 | 0.150 | 120,000 | 0.030 | 120,000 | 0.030 |
| 25/08/2026 | 0.029 | 3.132 | 480,000 | 60,000 | 0.150 | 240,000 | 0.029 | 240,000 | 0.029 |
| 24/08/2026 | 0.029 | 3.107 | 0 | 60,000 | 0.150 | ||||
| 21/08/2026 | 0.030 | 3.137 | 0 | 60,000 | 0.150 | ||||
| 20/08/2026 | 0.030 | 3.097 | 0 | 60,000 | 0.150 | ||||
| 19/08/2026 | 0.031 | 3.132 | 0 | 60,000 | 0.150 | ||||
| 18/08/2026 | 0.031 | 3.122 | 120,000 | 60,000 | 0.150 | 120,000 | 0.030 | ||
| 17/08/2026 | 0.034 | 3.177 | 480,000 | 180,000 | 0.450 | 240,000 | 0.035 | 240,000 | 0.035 |
| 14/08/2026 | 0.034 | 3.182 | 480,000 | 180,000 | 0.450 | 240,000 | 0.034 | 240,000 | 0.035 |
| 13/08/2026 | 0.035 | 3.162 | 120,000 | 180,000 | 0.450 | 120,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |