| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.026 | 310,000 | 1,190,000 | 1.190 | 10,000 | 0.025 | 300,000 | 0.026 | |
| 09/09/2026 | 0.027 | 0 | 900,000 | 0.900 | |||||
| 08/09/2026 | 0.027 | 0 | 900,000 | 0.900 | |||||
| 07/09/2026 | 0.028 | 10,000 | 900,000 | 0.900 | 10,000 | 0.028 | |||
| 04/09/2026 | 0.027 | 0 | 890,000 | 0.890 | |||||
| 03/09/2026 | 0.021 | 0 | 890,000 | 0.890 | |||||
| 02/09/2026 | 0.020 | 810,000 | 890,000 | 0.890 | 800,000 | 0.020 | 10,000 | 0.021 | |
| 01/09/2026 | 0.026 | 0 | 1,680,000 | 1.680 | |||||
| 31/08/2026 | 0.028 | 60,000 | 1,680,000 | 1.680 | 50,000 | 0.026 | 10,000 | 0.027 | |
| 28/08/2026 | 0.032 | 480,000 | 1,720,000 | 1.720 | 480,000 | 0.033 | |||
| 27/08/2026 | 0.033 | 270,000 | 2,200,000 | 2.200 | 270,000 | 0.033 | |||
| 26/08/2026 | 0.030 | 0 | 1,930,000 | 1.930 | |||||
| 25/08/2026 | 0.030 | 200,000 | 1,930,000 | 1.930 | 200,000 | 0.030 | |||
| 24/08/2026 | 0.031 | 10,000 | 1,730,000 | 1.730 | 10,000 | 0.032 | |||
| 21/08/2026 | 0.036 | 10,000 | 1,720,000 | 1.720 | 10,000 | 0.035 | |||
| 20/08/2026 | 0.039 | 60,000 | 1,710,000 | 1.710 | 60,000 | 0.041 | |||
| 19/08/2026 | 0.040 | 10,000 | 1,650,000 | 1.650 | 10,000 | 0.040 | |||
| 18/08/2026 | 0.045 | 40,000 | 1,640,000 | 1.640 | 40,000 | 0.046 | |||
| 17/08/2026 | 0.055 | 0 | 1,600,000 | 1.600 | |||||
| 14/08/2026 | 0.055 | 100,000 | 1,600,000 | 1.600 | 100,000 | 0.054 |
| 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 |