| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.032 | 0 | 340,000 | 0.425 | |||||
| 31/08/2026 | 0.033 | 150,000 | 340,000 | 0.425 | 150,000 | 0.032 | |||
| 28/08/2026 | 0.039 | 0 | 190,000 | 0.238 | |||||
| 27/08/2026 | 0.039 | 0 | 190,000 | 0.238 | |||||
| 26/08/2026 | 0.039 | 0 | 190,000 | 0.238 | |||||
| 25/08/2026 | 0.039 | 150,000 | 190,000 | 0.238 | 150,000 | 0.039 | |||
| 24/08/2026 | 0.041 | 10,000 | 40,000 | 0.050 | 10,000 | 0.043 | |||
| 21/08/2026 | 0.047 | 0 | 30,000 | 0.038 | |||||
| 20/08/2026 | 0.047 | 0 | 30,000 | 0.038 | |||||
| 19/08/2026 | 0.047 | 10,000 | 30,000 | 0.038 | 10,000 | 0.047 | |||
| 18/08/2026 | 0.055 | 0 | 20,000 | 0.025 | |||||
| 17/08/2026 | 0.067 | 0 | 20,000 | 0.025 | |||||
| 14/08/2026 | 0.064 | 0 | 20,000 | 0.025 | |||||
| 13/08/2026 | 0.062 | 0 | 20,000 | 0.025 | |||||
| 12/08/2026 | 0.057 | 20,000 | 20,000 | 0.025 | 20,000 | 0.054 | |||
| 11/08/2026 | 0.054 | 0 | 40,000 | 0.050 | |||||
| 10/08/2026 | 0.054 | 260,000 | 40,000 | 0.050 | 240,000 | 0.052 | 20,000 | 0.053 | |
| 07/08/2026 | 0.046 | 0 | 260,000 | 0.325 | |||||
| 06/08/2026 | 0.046 | 200,000 | 260,000 | 0.325 | 200,000 | 0.046 | |||
| 05/08/2026 | 0.052 | 200,000 | 460,000 | 0.575 | 200,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |