| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.032 | 3.815 | 0 | ||||||
| 07/09/2026 | 0.032 | 3.840 | 0 | 860,000 | 2.150 | ||||
| 04/09/2026 | 0.032 | 3.815 | 0 | 860,000 | 2.150 | ||||
| 03/09/2026 | 0.029 | 3.770 | 0 | 860,000 | 2.150 | ||||
| 02/09/2026 | 0.029 | 3.695 | 0 | 860,000 | 2.150 | ||||
| 01/09/2026 | 0.033 | 3.795 | 0 | 860,000 | 2.150 | ||||
| 31/08/2026 | 0.033 | 3.770 | 350,000 | 860,000 | 2.150 | 170,000 | 0.034 | 180,000 | 0.037 |
| 28/08/2026 | 0.042 | 3.970 | 0 | 850,000 | 2.130 | ||||
| 27/08/2026 | 0.042 | 3.985 | 80,000 | 850,000 | 2.130 | 80,000 | 0.042 | ||
| 26/08/2026 | 0.047 | 4.045 | 0 | 930,000 | 2.330 | ||||
| 25/08/2026 | 0.044 | 3.995 | 0 | 930,000 | 2.330 | ||||
| 24/08/2026 | 0.044 | 3.970 | 80,000 | 930,000 | 2.330 | 80,000 | 0.046 | ||
| 21/08/2026 | 0.043 | 3.945 | 110,000 | 850,000 | 2.130 | 110,000 | 0.042 | ||
| 20/08/2026 | 0.044 | 3.930 | 1,450,000 | 960,000 | 2.400 | 790,000 | 0.044 | 660,000 | 0.043 |
| 19/08/2026 | 0.041 | 3.865 | 310,000 | 1,090,000 | 2.730 | 200,000 | 0.040 | 110,000 | 0.041 |
| 18/08/2026 | 0.047 | 3.975 | 0 | 1,180,000 | 2.950 | ||||
| 17/08/2026 | 0.050 | 4.035 | 0 | 1,180,000 | 2.950 | ||||
| 14/08/2026 | 0.050 | 4.030 | 40,000 | 1,180,000 | 2.950 | 40,000 | 0.050 | ||
| 13/08/2026 | 0.054 | 4.075 | 0 | 1,220,000 | 3.050 | ||||
| 12/08/2026 | 0.055 | 4.120 | 0 | 1,220,000 | 3.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 08:48 | |
| 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 |