| 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 | 192,000 | 0.160 | 2,224,000 | 0.123 | 2,352,000 | 0.122 | ||
| 02/09/2026 | 0 | 64,000 | 0.053 | 448,000 | 0.133 | 392,000 | 0.135 | ||
| 01/09/2026 | 0 | 120,000 | 0.100 | 272,000 | 0.128 | 328,000 | 0.132 | ||
| 31/08/2026 | 0 | 64,000 | 0.053 | 1,216,000 | 0.126 | 1,216,000 | 0.123 | ||
| 28/08/2026 | 0 | 64,000 | 0.053 | 240,000 | 0.131 | 240,000 | 0.132 | ||
| 27/08/2026 | 0 | 64,000 | 0.053 | 1,016,000 | 0.133 | 968,000 | 0.132 | ||
| 26/08/2026 | 0 | 112,000 | 0.093 | 1,016,000 | 0.124 | 1,064,000 | 0.123 | ||
| 25/08/2026 | 0 | 64,000 | 0.053 | ||||||
| 24/08/2026 | 0 | 64,000 | 0.053 | 1,304,000 | 0.107 | 1,304,000 | 0.105 | ||
| 21/08/2026 | 0 | 64,000 | 0.053 | 296,000 | 0.102 | 296,000 | 0.102 | ||
| 20/08/2026 | 0 | 64,000 | 0.053 | 88,000 | 0.092 | 88,000 | 0.091 | ||
| 19/08/2026 | 0 | 64,000 | 0.053 | 512,000 | 0.090 | 472,000 | 0.090 | ||
| 18/08/2026 | 0 | 104,000 | 0.087 | 112,000 | 0.096 | 48,000 | 0.097 | ||
| 17/08/2026 | 0 | 168,000 | 0.140 | 80,000 | 0.086 | ||||
| 14/08/2026 | 0 | 248,000 | 0.207 | 368,000 | 0.088 | 496,000 | 0.089 | ||
| 13/08/2026 | 0 | 120,000 | 0.100 | 88,000 | 0.076 | 88,000 | 0.078 | ||
| 12/08/2026 | 0 | 120,000 | 0.100 | 472,000 | 0.082 | 592,000 | 0.082 | ||
| 11/08/2026 | 0 | 0 | 0.000 | 192,000 | 0.069 | 128,000 | 0.068 | ||
| 10/08/2026 | 0 | 64,000 | 0.053 | 360,000 | 0.076 | 360,000 | 0.077 |
| 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 |