| 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 | 350,000 | 0.580 | 330,000 | 0.026 | 430,000 | 0.027 | ||
| 04/09/2026 | 0 | 250,000 | 0.420 | 320,000 | 0.031 | 320,000 | 0.031 | ||
| 03/09/2026 | 0 | 250,000 | 0.420 | 1,160,000 | 0.036 | 1,160,000 | 0.036 | ||
| 02/09/2026 | 0 | 250,000 | 0.420 | 630,000 | 0.034 | 630,000 | 0.034 | ||
| 01/09/2026 | 0 | 250,000 | 0.420 | 640,000 | 0.046 | 640,000 | 0.047 | ||
| 31/08/2026 | 0 | 250,000 | 0.420 | 1,100,000 | 0.045 | 1,120,000 | 0.045 | ||
| 28/08/2026 | 0 | 230,000 | 0.380 | 470,000 | 0.037 | 470,000 | 0.037 | ||
| 27/08/2026 | 0 | 230,000 | 0.380 | 520,000 | 0.032 | 470,000 | 0.032 | ||
| 26/08/2026 | 0 | 280,000 | 0.470 | 220,000 | 0.031 | 220,000 | 0.031 | ||
| 25/08/2026 | 0 | 280,000 | 0.470 | ||||||
| 24/08/2026 | 0 | 280,000 | 0.470 | 4,000 | 0.031 | 4,000 | 0.034 | ||
| 21/08/2026 | 0 | 280,000 | 0.470 | 212,000 | 0.028 | ||||
| 20/08/2026 | 0 | 492,000 | 0.820 | ||||||
| 19/08/2026 | 0 | 492,000 | 0.820 | 100,000 | 0.026 | ||||
| 18/08/2026 | 0 | 392,000 | 0.650 | ||||||
| 17/08/2026 | 0 | 392,000 | 0.650 | 732,000 | 0.028 | 732,000 | 0.026 | ||
| 14/08/2026 | 0 | 392,000 | 0.650 | 732,000 | 0.026 | 710,000 | 0.023 | ||
| 13/08/2026 | 0 | 414,000 | 0.690 | 400,000 | 0.027 | 426,000 | 0.027 | ||
| 12/08/2026 | 0 | 388,000 | 0.650 | 184,000 | 0.031 | 184,000 | 0.031 |
| 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 |