| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.044 | 80,000 | 1,240,000 | 1.240 | 80,000 | 0.044 | |||
| 03/09/2026 | 0.036 | 80,000 | 1,320,000 | 1.320 | 80,000 | 0.036 | |||
| 02/09/2026 | 0.033 | 0 | 1,240,000 | 1.240 | |||||
| 01/09/2026 | 0.040 | 0 | 1,240,000 | 1.240 | |||||
| 31/08/2026 | 0.045 | 0 | 1,240,000 | 1.240 | |||||
| 28/08/2026 | 0.052 | 0 | 1,240,000 | 1.240 | |||||
| 27/08/2026 | 0.052 | 0 | 1,240,000 | 1.240 | |||||
| 26/08/2026 | 0.053 | 0 | 1,240,000 | 1.240 | |||||
| 25/08/2026 | 0.051 | 0 | 1,240,000 | 1.240 | |||||
| 24/08/2026 | 0.047 | 0 | 1,240,000 | 1.240 | |||||
| 21/08/2026 | 0.044 | 0 | 1,240,000 | 1.240 | |||||
| 20/08/2026 | 0.053 | 0 | 1,240,000 | 1.240 | |||||
| 19/08/2026 | 0.053 | 10,000 | 1,240,000 | 1.240 | 10,000 | 0.052 | |||
| 18/08/2026 | 0.054 | 10,000 | 1,250,000 | 1.250 | 10,000 | 0.055 | |||
| 17/08/2026 | 0.062 | 0 | 1,240,000 | 1.240 | |||||
| 14/08/2026 | 0.065 | 0 | 1,240,000 | 1.240 | |||||
| 13/08/2026 | 0.067 | 0 | 1,240,000 | 1.240 | |||||
| 12/08/2026 | 0.067 | 0 | 1,240,000 | 1.240 | |||||
| 11/08/2026 | 0.071 | 0 | 1,240,000 | 1.240 | |||||
| 10/08/2026 | 0.073 | 0 | 1,240,000 | 1.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |