| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0 | ||||||||
| 08/09/2026 | 0 | 310,000 | 0.775 | 10,010,000 | 0.084 | 10,020,000 | 0.084 | ||
| 07/09/2026 | 0 | 300,000 | 0.750 | 10,000,000 | 0.084 | 10,000,000 | 0.084 | ||
| 04/09/2026 | 0 | 300,000 | 0.750 | 15,210,000 | 0.089 | 15,180,000 | 0.089 | ||
| 03/09/2026 | 0 | 330,000 | 0.825 | 70,000 | 0.078 | 90,000 | 0.089 | ||
| 02/09/2026 | 0 | 310,000 | 0.775 | 10,120,000 | 0.096 | 10,140,000 | 0.096 | ||
| 01/09/2026 | 0 | 290,000 | 0.725 | 10,060,000 | 0.108 | 10,170,000 | 0.107 | ||
| 31/08/2026 | 0 | 180,000 | 0.450 | 10,290,000 | 0.108 | 10,390,000 | 0.108 | ||
| 28/08/2026 | 0 | 80,000 | 0.200 | 5,000,000 | 0.129 | 5,030,000 | 0.129 | ||
| 27/08/2026 | 0 | 50,000 | 0.125 | 5,000,000 | 0.141 | 5,010,000 | 0.141 | ||
| 26/08/2026 | 0 | 40,000 | 0.100 | 10,000,000 | 0.153 | 10,030,000 | 0.153 | ||
| 25/08/2026 | 0 | 10,000 | 0.025 | 5,000,000 | 0.142 | 5,000,000 | 0.142 | ||
| 24/08/2026 | 0 | 10,000 | 0.025 | 10,000,000 | 0.137 | 10,010,000 | 0.137 | ||
| 21/08/2026 | 0 | 0 | 0.000 | 5,000,000 | 0.154 | 5,000,000 | 0.154 | ||
| 20/08/2026 | 0 | 0 | 0.000 | 10,010,000 | 0.155 | 10,010,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |