| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.014 | 3.900 | 10,000 | 1,630,000 | 2.440 | 10,000 | 0.014 | ||
| 02/09/2026 | 0.015 | 3.885 | 0 | 1,620,000 | 2.430 | ||||
| 01/09/2026 | 0.016 | 3.960 | 40,000 | 1,620,000 | 2.430 | 40,000 | 0.016 | ||
| 31/08/2026 | 0.014 | 3.825 | 0 | 1,580,000 | 2.370 | ||||
| 28/08/2026 | 0.014 | 3.900 | 0 | 1,580,000 | 2.370 | ||||
| 27/08/2026 | 0.014 | 3.760 | 0 | 1,580,000 | 2.370 | ||||
| 26/08/2026 | 0.015 | 3.760 | 0 | 1,580,000 | 2.370 | ||||
| 25/08/2026 | 0.015 | 3.900 | 0 | 1,580,000 | 2.370 | ||||
| 24/08/2026 | 0.013 | 3.800 | 0 | 1,580,000 | 2.370 | ||||
| 21/08/2026 | 0.013 | 3.730 | 0 | 1,580,000 | 2.370 | ||||
| 20/08/2026 | 0.010 | 3.440 | 0 | 1,580,000 | 2.370 | ||||
| 19/08/2026 | 0.010 | 3.335 | 0 | 1,580,000 | 2.370 | ||||
| 18/08/2026 | 0.010 | 3.500 | 0 | 1,580,000 | 2.370 | ||||
| 17/08/2026 | 0.010 | 3.505 | 0 | 1,580,000 | 2.370 | ||||
| 14/08/2026 | 0.010 | 3.480 | 10,000 | 1,580,000 | 2.370 | ||||
| 13/08/2026 | 0.013 | 3.480 | 0 | 1,580,000 | 2.370 | ||||
| 12/08/2026 | 0.013 | 3.515 | 0 | 1,580,000 | 2.370 | ||||
| 11/08/2026 | 0.013 | 3.460 | 0 | 1,580,000 | 2.370 | ||||
| 10/08/2026 | 0.015 | 3.565 | 0 | 1,580,000 | 2.370 | ||||
| 07/08/2026 | 0.015 | 3.625 | 0 | 1,580,000 | 2.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |