| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.090 | 8.755 | 0 | 90,000 | 0.230 | ||||
| 09/09/2026 | 0.087 | 8.900 | 0 | 90,000 | 0.230 | ||||
| 08/09/2026 | 0.103 | 8.711 | 0 | 90,000 | 0.230 | ||||
| 07/09/2026 | 0.128 | 8.506 | 0 | 90,000 | 0.230 | ||||
| 04/09/2026 | 0.141 | 8.441 | 0 | 90,000 | 0.230 | ||||
| 03/09/2026 | 0.149 | 8.441 | 0 | 90,000 | 0.230 | ||||
| 02/09/2026 | 0.171 | 8.201 | 0 | 90,000 | 0.230 | ||||
| 01/09/2026 | 0.162 | 8.341 | 0 | 90,000 | 0.230 | ||||
| 31/08/2026 | 0.172 | 8.251 | 0 | 90,000 | 0.230 | ||||
| 28/08/2026 | 0.156 | 8.446 | 0 | 90,000 | 0.230 | ||||
| 27/08/2026 | 0.175 | 8.141 | 0 | 90,000 | 0.230 | ||||
| 26/08/2026 | 0.170 | 8.261 | 0 | 90,000 | 0.230 | ||||
| 25/08/2026 | 0.177 | 8.161 | 0 | 90,000 | 0.230 | ||||
| 24/08/2026 | 0.175 | 8.256 | 0 | 90,000 | 0.230 | ||||
| 21/08/2026 | 0.200 | 8.081 | 0 | 90,000 | 0.230 | ||||
| 20/08/2026 | 0.232 | 7.761 | 0 | 90,000 | 0.230 | ||||
| 19/08/2026 | 0.222 | 7.891 | 0 | 90,000 | 0.230 | ||||
| 18/08/2026 | 0.207 | 8.026 | 0 | 90,000 | 0.230 | ||||
| 17/08/2026 | 0.188 | 8.241 | 0 | 90,000 | 0.230 | ||||
| 14/08/2026 | 0.232 | 7.866 | 0 | 90,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |