| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.119 | 0 | 200,000 | 1.000 | |||||
| 31/08/2026 | 0.119 | 80,000 | 200,000 | 1.000 | 80,000 | 0.127 | |||
| 28/08/2026 | 0.123 | 0 | 120,000 | 0.600 | |||||
| 27/08/2026 | 0.149 | 110,000 | 120,000 | 0.600 | 110,000 | 0.149 | |||
| 26/08/2026 | 0.161 | 110,000 | 230,000 | 1.150 | 110,000 | 0.161 | |||
| 25/08/2026 | 0.159 | 150,000 | 120,000 | 0.600 | 150,000 | 0.161 | |||
| 24/08/2026 | 0.165 | 150,000 | 270,000 | 1.350 | 150,000 | 0.156 | |||
| 21/08/2026 | 0.159 | 0 | 120,000 | 0.600 | |||||
| 20/08/2026 | 0.163 | 100,000 | 120,000 | 0.600 | 100,000 | 0.163 | |||
| 19/08/2026 | 0.143 | 1,450,000 | 220,000 | 1.100 | 725,000 | 0.145 | 725,000 | 0.148 | |
| 18/08/2026 | 0.140 | 0 | 220,000 | 1.100 | |||||
| 17/08/2026 | 0.137 | 100,000 | 220,000 | 1.100 | 100,000 | 0.142 | |||
| 14/08/2026 | 0.109 | 30,000 | 120,000 | 0.600 | 30,000 | 0.109 | |||
| 13/08/2026 | 0.115 | 0 | 150,000 | 0.750 | |||||
| 12/08/2026 | 0.120 | 0 | 150,000 | 0.750 | |||||
| 11/08/2026 | 0.121 | 25,000 | 150,000 | 0.750 | 25,000 | 0.122 | |||
| 10/08/2026 | 0.119 | 30,000 | 125,000 | 0.625 | 30,000 | 0.119 | |||
| 07/08/2026 | 0.133 | 240,000 | 155,000 | 0.775 | 240,000 | 0.135 | |||
| 06/08/2026 | 0.143 | 270,000 | 395,000 | 1.975 | 270,000 | 0.143 | |||
| 05/08/2026 | 0.146 | 20,000 | 125,000 | 0.625 | 20,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 14:59 | |
| 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 |