| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0 | ||||||||
| 03/09/2026 | 0 | 65,000 | 0.070 | 205,000 | 0.082 | ||||
| 02/09/2026 | 0 | 270,000 | 0.270 | 80,000 | 0.092 | 285,000 | 0.095 | ||
| 01/09/2026 | 0 | 65,000 | 0.070 | 140,000 | 0.092 | ||||
| 31/08/2026 | 0 | 205,000 | 0.210 | 270,000 | 0.084 | 370,000 | 0.084 | ||
| 28/08/2026 | 0 | 105,000 | 0.110 | 70,000 | 0.097 | ||||
| 27/08/2026 | 0 | 35,000 | 0.040 | 105,000 | 0.097 | ||||
| 26/08/2026 | 0 | 140,000 | 0.140 | 105,000 | 0.089 | ||||
| 25/08/2026 | 0 | 35,000 | 0.040 | 110,000 | 0.091 | ||||
| 24/08/2026 | 0 | 145,000 | 0.150 | ||||||
| 21/08/2026 | 0 | 145,000 | 0.150 | 150,000 | 0.072 | ||||
| 20/08/2026 | 0 | 295,000 | 0.300 | 70,000 | 0.058 | 70,000 | 0.055 | ||
| 19/08/2026 | 0 | 295,000 | 0.300 | 165,000 | 0.061 | 165,000 | 0.060 | ||
| 18/08/2026 | 0 | 295,000 | 0.300 | 375,000 | 0.068 | 15,000 | 0.068 | ||
| 17/08/2026 | 0 | 655,000 | 0.660 | 50,000 | 0.060 | 50,000 | 0.059 | ||
| 14/08/2026 | 0 | 655,000 | 0.660 | 155,000 | 0.062 | 215,000 | 0.062 | ||
| 13/08/2026 | 0 | 595,000 | 0.600 | ||||||
| 12/08/2026 | 0 | 595,000 | 0.600 | ||||||
| 11/08/2026 | 0 | 595,000 | 0.600 | 125,000 | 0.046 | 125,000 | 0.045 | ||
| 10/08/2026 | 0 | 595,000 | 0.600 | 100,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |