| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.046 | 4.760 | 0 | 610,000 | 0.610 | ||||
| 01/09/2026 | 0.046 | 4.734 | 0 | 610,000 | 0.610 | ||||
| 31/08/2026 | 0.046 | 4.714 | 0 | 610,000 | 0.610 | ||||
| 28/08/2026 | 0.045 | 4.684 | 0 | 610,000 | 0.610 | ||||
| 27/08/2026 | 0.045 | 4.704 | 0 | 610,000 | 0.610 | ||||
| 26/08/2026 | 0.045 | 4.669 | 0 | 610,000 | 0.610 | ||||
| 25/08/2026 | 0.049 | 4.754 | 0 | 610,000 | 0.610 | ||||
| 24/08/2026 | 0.046 | 4.654 | 0 | 610,000 | 0.610 | ||||
| 21/08/2026 | 0.046 | 4.699 | 0 | 610,000 | 0.610 | ||||
| 20/08/2026 | 0.042 | 4.544 | 0 | 610,000 | 0.610 | ||||
| 19/08/2026 | 0.042 | 4.539 | 60,000 | 610,000 | 0.610 | 30,000 | 0.041 | 30,000 | 0.040 |
| 18/08/2026 | 0.040 | 4.484 | 0 | 610,000 | 0.610 | ||||
| 17/08/2026 | 0.040 | 4.494 | 0 | 610,000 | 0.610 | ||||
| 14/08/2026 | 0.042 | 4.539 | 100,000 | 610,000 | 0.610 | 100,000 | 0.042 | ||
| 13/08/2026 | 0.036 | 4.354 | 0 | 510,000 | 0.510 | ||||
| 12/08/2026 | 0.038 | 4.419 | 0 | 510,000 | 0.510 | ||||
| 11/08/2026 | 0.038 | 4.379 | 100,000 | 510,000 | 0.510 | 100,000 | 0.038 | ||
| 10/08/2026 | 0.036 | 4.309 | 0 | 610,000 | 0.610 | ||||
| 07/08/2026 | 0.036 | 4.314 | 0 | 610,000 | 0.610 | ||||
| 06/08/2026 | 0.039 | 4.364 | 0 | 610,000 | 0.610 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |