| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0.016 | 2.732 | 0 | 630,000 | 1.050 | ||||
| 04/09/2026 | 0.016 | 2.752 | 0 | 630,000 | 1.050 | ||||
| 03/09/2026 | 0.016 | 2.712 | 0 | 630,000 | 1.050 | ||||
| 02/09/2026 | 0.016 | 2.737 | 0 | 630,000 | 1.050 | ||||
| 01/09/2026 | 0.016 | 2.737 | 0 | 630,000 | 1.050 | ||||
| 31/08/2026 | 0.016 | 2.722 | 0 | 630,000 | 1.050 | ||||
| 28/08/2026 | 0.016 | 2.817 | 0 | 630,000 | 1.050 | ||||
| 27/08/2026 | 0.016 | 2.857 | 0 | 630,000 | 1.050 | ||||
| 26/08/2026 | 0.016 | 3.182 | 0 | 630,000 | 1.050 | ||||
| 25/08/2026 | 0.016 | 3.132 | 10,000 | 630,000 | 1.050 | 10,000 | 0.016 | ||
| 24/08/2026 | 0.016 | 3.107 | 0 | 620,000 | 1.033 | ||||
| 21/08/2026 | 0.017 | 3.137 | 10,000 | 620,000 | 1.033 | 10,000 | 0.017 | ||
| 20/08/2026 | 0.017 | 3.097 | 0 | 610,000 | 1.017 | ||||
| 19/08/2026 | 0.018 | 3.132 | 0 | 610,000 | 1.017 | ||||
| 18/08/2026 | 0.018 | 3.122 | 0 | 610,000 | 1.017 | ||||
| 17/08/2026 | 0.020 | 3.177 | 0 | 610,000 | 1.017 | ||||
| 14/08/2026 | 0.020 | 3.182 | 0 | 610,000 | 1.017 | ||||
| 13/08/2026 | 0.020 | 3.162 | 15,000 | 610,000 | 1.017 | 15,000 | 0.020 | ||
| 12/08/2026 | 0.022 | 3.202 | 0 | 625,000 | 1.042 | ||||
| 11/08/2026 | 0.023 | 3.202 | 0 | 625,000 | 1.042 |
| 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 |