| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.094 | 4.630 | 0 | ||||||
| 02/09/2026 | 0.106 | 4.760 | 0 | 1,570,000 | 2.243 | ||||
| 01/09/2026 | 0.105 | 4.734 | 0 | 1,570,000 | 2.243 | ||||
| 31/08/2026 | 0.104 | 4.714 | 0 | 1,570,000 | 2.243 | ||||
| 28/08/2026 | 0.103 | 4.684 | 0 | 1,570,000 | 2.243 | ||||
| 27/08/2026 | 0.103 | 4.704 | 0 | 1,570,000 | 2.243 | ||||
| 26/08/2026 | 0.099 | 4.669 | 50,000 | 1,570,000 | 2.243 | 30,000 | 0.099 | 20,000 | 0.099 |
| 25/08/2026 | 0.108 | 4.754 | 0 | 1,580,000 | 2.257 | ||||
| 24/08/2026 | 0.100 | 4.654 | 20,000 | 1,580,000 | 2.257 | 20,000 | 0.100 | ||
| 21/08/2026 | 0.103 | 4.699 | 40,000 | 1,600,000 | 2.286 | 40,000 | 0.103 | ||
| 20/08/2026 | 0.091 | 4.544 | 10,000 | 1,640,000 | 2.343 | 10,000 | 0.088 | ||
| 19/08/2026 | 0.091 | 4.539 | 280,000 | 1,650,000 | 2.357 | 140,000 | 0.091 | 140,000 | 0.082 |
| 18/08/2026 | 0.088 | 4.484 | 0 | 1,650,000 | 2.357 | ||||
| 17/08/2026 | 0.090 | 4.494 | 20,000 | 1,650,000 | 2.357 | 10,000 | 0.099 | 10,000 | 0.102 |
| 14/08/2026 | 0.092 | 4.539 | 90,000 | 1,650,000 | 2.357 | 70,000 | 0.092 | ||
| 13/08/2026 | 0.079 | 4.354 | 200,000 | 1,580,000 | 2.257 | 100,000 | 0.079 | 100,000 | 0.081 |
| 12/08/2026 | 0.084 | 4.419 | 20,000 | 1,580,000 | 2.257 | 20,000 | 0.084 | ||
| 11/08/2026 | 0.081 | 4.379 | 1,550,000 | 1,600,000 | 2.286 | 50,000 | 0.081 | 1,500,000 | 0.081 |
| 10/08/2026 | 0.076 | 4.309 | 0 | 150,000 | 0.214 | ||||
| 07/08/2026 | 0.076 | 4.314 | 20,000 | 150,000 | 0.214 | 20,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 07:46 | |
| 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 |