| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.073 | 50,000 | 1,430,000 | 0.715 | 50,000 | 0.072 | |||
| 31/08/2026 | 0.073 | 660,000 | 1,380,000 | 0.690 | 60,000 | 0.081 | 600,000 | 0.079 | |
| 28/08/2026 | 0.074 | 60,000 | 840,000 | 0.420 | 60,000 | 0.074 | |||
| 27/08/2026 | 0.079 | 0 | 780,000 | 0.390 | |||||
| 26/08/2026 | 0.080 | 0 | 780,000 | 0.390 | |||||
| 25/08/2026 | 0.084 | 0 | 780,000 | 0.390 | |||||
| 24/08/2026 | 0.086 | 400,000 | 780,000 | 0.390 | 400,000 | 0.085 | |||
| 21/08/2026 | 0.083 | 0 | 380,000 | 0.190 | |||||
| 20/08/2026 | 0.086 | 0 | 380,000 | 0.190 | |||||
| 19/08/2026 | 0.086 | 1,040,000 | 380,000 | 0.190 | 1,000,000 | 0.090 | 40,000 | 0.087 | |
| 18/08/2026 | 0.074 | 310,000 | 1,340,000 | 0.670 | 310,000 | 0.073 | |||
| 17/08/2026 | 0.065 | 0 | 1,650,000 | 0.825 | |||||
| 14/08/2026 | 0.069 | 310,000 | 1,650,000 | 0.825 | 310,000 | 0.069 | |||
| 13/08/2026 | 0.071 | 0 | 1,340,000 | 0.670 | |||||
| 12/08/2026 | 0.074 | 1,120,000 | 1,340,000 | 0.670 | 120,000 | 0.075 | 1,000,000 | 0.074 | |
| 11/08/2026 | 0.078 | 10,000 | 460,000 | 0.230 | 10,000 | 0.076 | |||
| 10/08/2026 | 0.077 | 10,000 | 470,000 | 0.235 | 10,000 | 0.079 | |||
| 07/08/2026 | 0.088 | 30,000 | 460,000 | 0.230 | 30,000 | 0.089 | |||
| 06/08/2026 | 0.090 | 20,000 | 430,000 | 0.215 | 20,000 | 0.093 | |||
| 05/08/2026 | 0.087 | 20,000 | 450,000 | 0.225 | 20,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 12:28 | |
| 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 |