| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.012 | 3.305 | 0 | 4,160,000 | 2.080 | ||||
| 14/09/2026 | 0.012 | 3.420 | 0 | 4,160,000 | 2.080 | ||||
| 11/09/2026 | 0.012 | 3.465 | 0 | 4,160,000 | 2.080 | ||||
| 10/09/2026 | 0.012 | 3.430 | 0 | 4,160,000 | 2.080 | ||||
| 09/09/2026 | 0.012 | 3.460 | 0 | 4,160,000 | 2.080 | ||||
| 08/09/2026 | 0.012 | 3.450 | 0 | 4,160,000 | 2.080 | ||||
| 07/09/2026 | 0.012 | 3.405 | 0 | 4,160,000 | 2.080 | ||||
| 04/09/2026 | 0.012 | 3.425 | 0 | 4,160,000 | 2.080 | ||||
| 03/09/2026 | 0.012 | 3.415 | 0 | 4,160,000 | 2.080 | ||||
| 02/09/2026 | 0.012 | 3.450 | 0 | 4,160,000 | 2.080 | ||||
| 01/09/2026 | 0.013 | 3.600 | 0 | 4,160,000 | 2.080 | ||||
| 31/08/2026 | 0.013 | 3.605 | 0 | 4,160,000 | 2.080 | ||||
| 28/08/2026 | 0.014 | 3.775 | 220,000 | 4,160,000 | 2.080 | 220,000 | 0.014 | ||
| 27/08/2026 | 0.016 | 3.845 | 0 | 3,940,000 | 1.970 | ||||
| 26/08/2026 | 0.016 | 3.805 | 100,000 | 3,940,000 | 1.970 | 100,000 | 0.016 | ||
| 25/08/2026 | 0.016 | 3.780 | 0 | 3,840,000 | 1.920 | ||||
| 24/08/2026 | 0.016 | 3.745 | 0 | 3,840,000 | 1.920 | ||||
| 21/08/2026 | 0.018 | 3.865 | 380,000 | 3,840,000 | 1.920 | 380,000 | 0.018 | ||
| 20/08/2026 | 0.019 | 3.900 | 0 | 3,460,000 | 1.730 | ||||
| 19/08/2026 | 0.019 | 3.850 | 0 | 3,460,000 | 1.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 12:34 | |
| 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 |