| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0.217 | 4.753 | 10,000 | 7,500 | 0.019 | 10,000 | 0.217 | ||
| 04/09/2026 | 0.193 | 4.883 | 10,000 | 17,500 | 0.044 | 10,000 | 0.173 | ||
| 03/09/2026 | 0.244 | 4.613 | 0 | 7,500 | 0.019 | ||||
| 02/09/2026 | 0.244 | 4.618 | 0 | 7,500 | 0.019 | ||||
| 01/09/2026 | 0.225 | 4.793 | 17,500 | 7,500 | 0.019 | 10,000 | 0.225 | 7,500 | 0.212 |
| 31/08/2026 | 0.238 | 4.673 | 0 | 10,000 | 0.025 | ||||
| 28/08/2026 | 0.238 | 4.713 | 50,000 | 10,000 | 0.025 | 25,000 | 0.228 | 25,000 | 0.215 |
| 27/08/2026 | 0.300 | 4.398 | 0 | 10,000 | 0.025 | ||||
| 26/08/2026 | 0.305 | 4.278 | 7,500 | 10,000 | 0.025 | 7,500 | 0.305 | ||
| 25/08/2026 | 0.315 | 4.268 | 255,000 | 2,500 | 0.006 | 255,000 | 0.320 | ||
| 24/08/2026 | 0.310 | 4.193 | 255,000 | 257,500 | 0.644 | 255,000 | 0.307 | ||
| 21/08/2026 | 0.300 | 4.363 | 227,500 | 2,500 | 0.006 | 227,500 | 0.320 | ||
| 20/08/2026 | 0.305 | 4.308 | 382,500 | 230,000 | 0.575 | 155,000 | 0.310 | 227,500 | 0.310 |
| 19/08/2026 | 0.315 | 4.283 | 305,000 | 157,500 | 0.394 | 75,000 | 0.315 | 230,000 | 0.315 |
| 18/08/2026 | 0.300 | 4.318 | 82,500 | 2,500 | 0.006 | 82,500 | 0.290 | ||
| 17/08/2026 | 0.285 | 4.468 | 402,500 | 85,000 | 0.213 | 160,000 | 0.285 | 242,500 | 0.285 |
| 14/08/2026 | 0.275 | 4.428 | 330,000 | 2,500 | 0.006 | 165,000 | 0.275 | 165,000 | 0.275 |
| 13/08/2026 | 0.290 | 4.423 | 185,000 | 2,500 | 0.006 | 92,500 | 0.270 | 92,500 | 0.270 |
| 12/08/2026 | 0.270 | 4.573 | 330,000 | 2,500 | 0.006 | 165,000 | 0.270 | 165,000 | 0.270 |
| 11/08/2026 | 0.249 | 4.693 | 1,240,000 | 2,500 | 0.006 | 620,000 | 0.233 | 620,000 | 0.232 |
| 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 |