| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.109 | 0 | 120,000 | 0.200 | |||||
| 31/08/2026 | 0.112 | 40,000 | 120,000 | 0.200 | 40,000 | 0.112 | |||
| 28/08/2026 | 0.120 | 0 | 80,000 | 0.133 | |||||
| 27/08/2026 | 0.122 | 0 | 80,000 | 0.133 | |||||
| 26/08/2026 | 0.124 | 10,000 | 80,000 | 0.133 | 10,000 | 0.125 | |||
| 25/08/2026 | 0.116 | 0 | 70,000 | 0.117 | |||||
| 24/08/2026 | 0.116 | 0 | 70,000 | 0.117 | |||||
| 21/08/2026 | 0.115 | 10,000 | 70,000 | 0.117 | 10,000 | 0.115 | |||
| 20/08/2026 | 0.118 | 0 | 60,000 | 0.100 | |||||
| 19/08/2026 | 0.117 | 0 | 60,000 | 0.100 | |||||
| 18/08/2026 | 0.120 | 0 | 60,000 | 0.100 | |||||
| 17/08/2026 | 0.127 | 0 | 60,000 | 0.100 | |||||
| 14/08/2026 | 0.129 | 0 | 60,000 | 0.100 | |||||
| 13/08/2026 | 0.131 | 0 | 60,000 | 0.100 | |||||
| 12/08/2026 | 0.130 | 0 | 60,000 | 0.100 | |||||
| 11/08/2026 | 0.129 | 0 | 60,000 | 0.100 | |||||
| 10/08/2026 | 0.143 | 0 | 60,000 | 0.100 | |||||
| 07/08/2026 | 0.149 | 0 | 60,000 | 0.100 | |||||
| 06/08/2026 | 0.153 | 0 | 60,000 | 0.100 | |||||
| 05/08/2026 | 0.153 | 0 | 60,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 12:19 | |
| 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 |