| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.021 | 3.545 | 0 | 537,000 | 0.814 | ||||
| 02/09/2026 | 0.021 | 3.550 | 0 | 537,000 | 0.814 | ||||
| 01/09/2026 | 0.021 | 3.585 | 50,000 | 537,000 | 0.814 | 50,000 | 0.021 | ||
| 31/08/2026 | 0.023 | 3.615 | 0 | 587,000 | 0.889 | ||||
| 28/08/2026 | 0.024 | 3.640 | 50,000 | 587,000 | 0.889 | ||||
| 27/08/2026 | 0.026 | 3.655 | 0 | 587,000 | 0.889 | ||||
| 26/08/2026 | 0.026 | 3.690 | 0 | 587,000 | 0.889 | ||||
| 25/08/2026 | 0.026 | 3.655 | 0 | 587,000 | 0.889 | ||||
| 24/08/2026 | 0.026 | 3.640 | 0 | 587,000 | 0.889 | ||||
| 21/08/2026 | 0.026 | 3.660 | 0 | 587,000 | 0.889 | ||||
| 20/08/2026 | 0.026 | 3.655 | 115,000 | 587,000 | 0.889 | 115,000 | 0.026 | ||
| 19/08/2026 | 0.024 | 3.645 | 312,000 | 702,000 | 1.064 | 62,000 | 0.024 | 250,000 | 0.023 |
| 18/08/2026 | 0.027 | 3.715 | 0 | 514,000 | 0.779 | ||||
| 17/08/2026 | 0.027 | 3.685 | 0 | 514,000 | 0.779 | ||||
| 14/08/2026 | 0.027 | 3.670 | 0 | 514,000 | 0.779 | ||||
| 13/08/2026 | 0.027 | 3.670 | 0 | 514,000 | 0.779 | ||||
| 12/08/2026 | 0.029 | 3.710 | 77,000 | 514,000 | 0.779 | 77,000 | 0.029 | ||
| 11/08/2026 | 0.031 | 3.740 | 50,000 | 437,000 | 0.662 | 50,000 | 0.031 | ||
| 10/08/2026 | 0.032 | 3.760 | 542,000 | 387,000 | 0.586 | 167,000 | 0.033 | 375,000 | 0.031 |
| 07/08/2026 | 0.032 | 3.770 | 92,000 | 179,000 | 0.271 | 92,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 13:22 | |
| 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 |