| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.058 | 113.000 | 150,000 | 90,000 | 0.129 | 30,000 | 0.058 | 120,000 | 0.063 |
| 09/09/2026 | 0.064 | 111.600 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.066 | 111.000 | 100,000 | 0 | 0.000 | 50,000 | 0.059 | 50,000 | 0.059 |
| 07/09/2026 | 0.062 | 115.100 | 50,000 | 0 | 0.000 | 50,000 | 0.066 | ||
| 04/09/2026 | 0.072 | 109.700 | 210,000 | 50,000 | 0.071 | 120,000 | 0.062 | 90,000 | 0.067 |
| 03/09/2026 | 0.057 | 119.800 | 80,000 | 80,000 | 0.114 | 80,000 | 0.057 | ||
| 02/09/2026 | 0.062 | 117.500 | 80,000 | 0 | 0.000 | 80,000 | 0.061 | ||
| 01/09/2026 | 0.056 | 120.900 | 80,000 | 80,000 | 0.114 | 80,000 | 0.057 | ||
| 31/08/2026 | 0.055 | 123.000 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.059 | 120.600 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.059 | 122.800 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.070 | 117.500 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.087 | 110.400 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.088 | 108.800 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.078 | 114.800 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.082 | 111.900 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.081 | 113.700 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.048 | 128.900 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.038 | 139.900 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.048 | 130.200 | 10,000 | 0 | 0.000 | 10,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |