| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.141 | 4.750 | 0 | 72,000 | 0.120 | ||||
| 07/09/2026 | 0.142 | 4.753 | 0 | 72,000 | 0.120 | ||||
| 04/09/2026 | 0.149 | 4.883 | 16,000 | 72,000 | 0.120 | 8,000 | 0.149 | 8,000 | 0.162 |
| 03/09/2026 | 0.133 | 4.613 | 0 | 72,000 | 0.120 | ||||
| 02/09/2026 | 0.134 | 4.618 | 0 | 72,000 | 0.120 | ||||
| 01/09/2026 | 0.144 | 4.793 | 0 | 72,000 | 0.120 | ||||
| 31/08/2026 | 0.138 | 4.673 | 4,000 | 72,000 | 0.120 | 4,000 | 0.141 | ||
| 28/08/2026 | 0.138 | 4.713 | 4,000 | 76,000 | 0.130 | 4,000 | 0.148 | ||
| 27/08/2026 | 0.116 | 4.398 | 4,000 | 80,000 | 0.130 | 4,000 | 0.115 | ||
| 26/08/2026 | 0.116 | 4.278 | 0 | 76,000 | 0.130 | ||||
| 25/08/2026 | 0.114 | 4.268 | 0 | 76,000 | 0.130 | ||||
| 24/08/2026 | 0.112 | 4.193 | 0 | 76,000 | 0.130 | ||||
| 21/08/2026 | 0.121 | 4.363 | 0 | 76,000 | 0.130 | ||||
| 20/08/2026 | 0.120 | 4.308 | 0 | 76,000 | 0.130 | ||||
| 19/08/2026 | 0.120 | 4.283 | 0 | 76,000 | 0.130 | ||||
| 18/08/2026 | 0.122 | 4.318 | 0 | 76,000 | 0.130 | ||||
| 17/08/2026 | 0.122 | 4.468 | 0 | 76,000 | 0.130 | ||||
| 14/08/2026 | 0.121 | 4.428 | 0 | 76,000 | 0.130 | ||||
| 13/08/2026 | 0.121 | 4.423 | 4,000 | 76,000 | 0.130 | 4,000 | 0.121 | ||
| 12/08/2026 | 0.133 | 4.573 | 0 | 72,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |