| 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 | 20,000 | 0.025 | ||||||
| 02/09/2026 | 0 | 20,000 | 0.025 | ||||||
| 01/09/2026 | 0 | 20,000 | 0.025 | 700,000 | 0.228 | 700,000 | 0.229 | ||
| 31/08/2026 | 0 | 20,000 | 0.025 | 340,000 | 0.246 | 330,000 | 0.242 | ||
| 28/08/2026 | 0 | 30,000 | 0.038 | ||||||
| 27/08/2026 | 0 | 30,000 | 0.038 | 20,000 | 0.285 | ||||
| 26/08/2026 | 0 | 10,000 | 0.012 | ||||||
| 25/08/2026 | 0 | 10,000 | 0.012 | 44,000 | 0.255 | 44,000 | 0.255 | ||
| 24/08/2026 | 0 | 10,000 | 0.012 | 312,000 | 0.245 | 312,000 | 0.245 | ||
| 21/08/2026 | 0 | 10,000 | 0.012 | 6,000 | 0.246 | 6,000 | 0.246 | ||
| 20/08/2026 | 0 | 10,000 | 0.012 | 50,000 | 0.285 | 60,000 | 0.287 | ||
| 19/08/2026 | 0 | 0 | 0.000 | ||||||
| 18/08/2026 | 0 | 0 | 0.000 | 140,000 | 0.242 | 140,000 | 0.246 | ||
| 17/08/2026 | 0 | 0 | 0.000 | 70,000 | 0.250 | 70,000 | 0.246 | ||
| 14/08/2026 | 0 | 0 | 0.000 | 106,000 | 0.244 | ||||
| 13/08/2026 | 0 | 106,000 | 0.132 | 102,000 | 0.285 | ||||
| 12/08/2026 | 0 | 4,000 | 0.005 | 1,240,000 | 0.249 | 234,000 | 0.247 | ||
| 11/08/2026 | 0 | 1,010,000 | 1.263 | 1,010,000 | 0.226 | ||||
| 10/08/2026 | 0 | 0 | 0.000 | 842,000 | 0.198 | 288,000 | 0.196 |
| 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 |