| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.013 | 4.630 | 508,000 | ||||||
| 02/09/2026 | 0.018 | 4.760 | 300,000 | 484,000 | 1.210 | 300,000 | 0.018 | ||
| 01/09/2026 | 0.022 | 4.734 | 0 | 184,000 | 0.460 | ||||
| 31/08/2026 | 0.022 | 4.714 | 0 | 184,000 | 0.460 | ||||
| 28/08/2026 | 0.022 | 4.684 | 60,000 | 184,000 | 0.460 | 60,000 | 0.022 | ||
| 27/08/2026 | 0.023 | 4.704 | 100,000 | 244,000 | 0.610 | 50,000 | 0.023 | 50,000 | 0.022 |
| 26/08/2026 | 0.022 | 4.669 | 716,000 | 244,000 | 0.610 | 358,000 | 0.023 | 358,000 | 0.022 |
| 25/08/2026 | 0.028 | 4.754 | 290,000 | 244,000 | 0.610 | 150,000 | 0.028 | 140,000 | 0.026 |
| 24/08/2026 | 0.023 | 4.654 | 10,000 | 254,000 | 0.640 | ||||
| 21/08/2026 | 0.027 | 4.699 | 248,000 | 254,000 | 0.640 | 248,000 | 0.027 | ||
| 20/08/2026 | 0.023 | 4.544 | 248,000 | 502,000 | 1.260 | 248,000 | 0.023 | ||
| 19/08/2026 | 0.021 | 4.539 | 50,000 | 254,000 | 0.640 | 50,000 | 0.021 | ||
| 18/08/2026 | 0.020 | 4.484 | 100,000 | 304,000 | 0.760 | 50,000 | 0.020 | 50,000 | 0.019 |
| 17/08/2026 | 0.025 | 4.494 | 0 | 304,000 | 0.760 | ||||
| 14/08/2026 | 0.025 | 4.539 | 60,000 | 304,000 | 0.760 | 60,000 | 0.025 | ||
| 13/08/2026 | 0.022 | 4.354 | 0 | 244,000 | 0.610 | ||||
| 12/08/2026 | 0.022 | 4.419 | 0 | 244,000 | 0.610 | ||||
| 11/08/2026 | 0.022 | 4.379 | 0 | 244,000 | 0.610 | ||||
| 10/08/2026 | 0.022 | 4.309 | 0 | 244,000 | 0.610 | ||||
| 07/08/2026 | 0.022 | 4.314 | 0 | 244,000 | 0.610 |
| 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 |