| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0 | ||||||||
| 08/09/2026 | 0 | 500,000 | 0.417 | 1,400,000 | 0.160 | 1,540,000 | 0.160 | ||
| 07/09/2026 | 0 | 360,000 | 0.300 | ||||||
| 04/09/2026 | 0 | 360,000 | 0.300 | ||||||
| 03/09/2026 | 0 | 360,000 | 0.300 | 20,000 | 0.190 | 80,000 | 0.176 | ||
| 02/09/2026 | 0 | 300,000 | 0.250 | 65,000 | 0.196 | ||||
| 01/09/2026 | 0 | 365,000 | 0.304 | 970,000 | 0.175 | 970,000 | 0.177 | ||
| 31/08/2026 | 0 | 365,000 | 0.304 | 1,325,000 | 0.165 | 1,320,000 | 0.167 | ||
| 28/08/2026 | 0 | 370,000 | 0.308 | 930,000 | 0.161 | 930,000 | 0.158 | ||
| 27/08/2026 | 0 | 370,000 | 0.308 | 3,055,000 | 0.149 | 3,055,000 | 0.149 | ||
| 26/08/2026 | 0 | 370,000 | 0.308 | ||||||
| 25/08/2026 | 0 | 370,000 | 0.308 | 380,000 | 0.165 | 380,000 | 0.168 | ||
| 24/08/2026 | 0 | 370,000 | 0.308 | 1,335,000 | 0.160 | 1,330,000 | 0.161 | ||
| 21/08/2026 | 0 | 375,000 | 0.312 | 555,000 | 0.162 | 555,000 | 0.163 | ||
| 20/08/2026 | 0 | 375,000 | 0.312 | 545,000 | 0.158 | 545,000 | 0.158 | ||
| 19/08/2026 | 0 | 375,000 | 0.312 | 1,780,000 | 0.146 | 1,780,000 | 0.147 | ||
| 18/08/2026 | 0 | 375,000 | 0.312 | 915,000 | 0.141 | 915,000 | 0.142 | ||
| 17/08/2026 | 0 | 375,000 | 0.312 | 1,040,000 | 0.130 | 540,000 | 0.130 | ||
| 14/08/2026 | 0 | 875,000 | 0.729 | 1,575,000 | 0.128 | 1,575,000 | 0.129 | ||
| 13/08/2026 | 0 | 875,000 | 0.729 | 1,835,000 | 0.124 | 1,910,000 | 0.121 |
| 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 |