| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.150 | 91.500 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.147 | 92.350 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.141 | 93.700 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.135 | 96.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.135 | 95.750 | 45,000 | 0 | 0.000 | 45,000 | 0.135 | ||
| 27/08/2026 | 0.141 | 95.750 | 0 | 45,000 | 0.064 | ||||
| 26/08/2026 | 0.159 | 90.900 | 0 | 45,000 | 0.064 | ||||
| 25/08/2026 | 0.161 | 89.750 | 0 | 45,000 | 0.064 | ||||
| 24/08/2026 | 0.161 | 89.700 | 0 | 45,000 | 0.064 | ||||
| 21/08/2026 | 0.152 | 93.200 | 0 | 45,000 | 0.064 | ||||
| 20/08/2026 | 0.156 | 92.150 | 0 | 45,000 | 0.064 | ||||
| 19/08/2026 | 0.163 | 89.950 | 0 | 45,000 | 0.064 | ||||
| 18/08/2026 | 0.129 | 101.100 | 20,000 | 45,000 | 0.064 | 10,000 | 0.130 | 10,000 | 0.130 |
| 17/08/2026 | 0.130 | 100.300 | 0 | 45,000 | 0.064 | ||||
| 14/08/2026 | 0.129 | 100.800 | 0 | 45,000 | 0.064 | ||||
| 13/08/2026 | 0.125 | 103.000 | 220,000 | 45,000 | 0.064 | 110,000 | 0.123 | 110,000 | 0.123 |
| 12/08/2026 | 0.129 | 102.000 | 135,000 | 45,000 | 0.064 | 45,000 | 0.129 | 90,000 | 0.127 |
| 11/08/2026 | 0.121 | 104.600 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.117 | 107.300 | 300,000 | 0 | 0.000 | 155,000 | 0.118 | 145,000 | 0.118 |
| 07/08/2026 | 0.121 | 106.800 | 90,000 | 10,000 | 0.014 | 45,000 | 0.122 | 45,000 | 0.122 |
| 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 |