| 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 | ||||||||
| 07/09/2026 | 0 | 0 | 0.000 | 440,000 | 0.103 | 440,000 | 0.103 | ||
| 04/09/2026 | 0 | 0 | 0.000 | 1,320,000 | 0.105 | 1,320,000 | 0.105 | ||
| 03/09/2026 | 0 | 0 | 0.000 | 1,000,000 | 0.102 | 880,000 | 0.103 | ||
| 02/09/2026 | 0 | 120,000 | 0.300 | 1,650,000 | 0.103 | 1,770,000 | 0.103 | ||
| 01/09/2026 | 0 | 0 | 0.000 | 1,200,000 | 0.107 | 1,200,000 | 0.107 | ||
| 31/08/2026 | 0 | 0 | 0.000 | 1,820,000 | 0.110 | 1,820,000 | 0.110 | ||
| 28/08/2026 | 0 | 0 | 0.000 | 1,180,000 | 0.119 | 1,180,000 | 0.120 | ||
| 27/08/2026 | 0 | 0 | 0.000 | 1,240,000 | 0.119 | 1,240,000 | 0.120 | ||
| 26/08/2026 | 0 | 0 | 0.000 | 1,100,000 | 0.124 | 1,100,000 | 0.125 | ||
| 25/08/2026 | 0 | 0 | 0.000 | 1,240,000 | 0.123 | 1,240,000 | 0.123 | ||
| 24/08/2026 | 0 | 0 | 0.000 | 680,000 | 0.130 | 680,000 | 0.128 | ||
| 21/08/2026 | 0 | 0 | 0.000 | 360,000 | 0.137 | 360,000 | 0.138 | ||
| 20/08/2026 | 0 | 0 | 0.000 | 660,000 | 0.154 | 660,000 | 0.156 | ||
| 19/08/2026 | 0 | 0 | 0.000 | 600,000 | 0.141 | 600,000 | 0.146 | ||
| 18/08/2026 | 0 | 0 | 0.000 | 600,000 | 0.145 | 600,000 | 0.145 | ||
| 17/08/2026 | 0 | 0 | 0.000 | 120,000 | 0.146 | 120,000 | 0.145 | ||
| 14/08/2026 | 0 | 0 | 0.000 | 360,000 | 0.142 | 360,000 | 0.147 | ||
| 13/08/2026 | 0 | 0 | 0.000 | 860,000 | 0.147 | 860,000 | 0.147 | ||
| 12/08/2026 | 0 | 0 | 0.000 | 270,000 | 0.145 | 270,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |