| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.126 | 0 | 610,000 | 0.407 | |||||
| 09/09/2026 | 0.131 | 280,000 | 610,000 | 0.407 | 280,000 | 0.131 | |||
| 08/09/2026 | 0.128 | 310,000 | 330,000 | 0.220 | 70,000 | 0.128 | 240,000 | 0.133 | |
| 07/09/2026 | 0.130 | 70,000 | 160,000 | 0.107 | 70,000 | 0.130 | |||
| 04/09/2026 | 0.128 | 0 | 90,000 | 0.060 | |||||
| 03/09/2026 | 0.115 | 100,000 | 90,000 | 0.060 | 100,000 | 0.115 | |||
| 02/09/2026 | 0.114 | 120,000 | 190,000 | 0.127 | 120,000 | 0.114 | |||
| 01/09/2026 | 0.126 | 0 | 70,000 | 0.047 | |||||
| 31/08/2026 | 0.132 | 0 | 70,000 | 0.047 | |||||
| 28/08/2026 | 0.137 | 0 | 70,000 | 0.047 | |||||
| 27/08/2026 | 0.137 | 0 | 70,000 | 0.047 | |||||
| 26/08/2026 | 0.128 | 0 | 70,000 | 0.047 | |||||
| 25/08/2026 | 0.128 | 0 | 70,000 | 0.047 | |||||
| 24/08/2026 | 0.126 | 0 | 70,000 | 0.047 | |||||
| 21/08/2026 | 0.139 | 0 | 70,000 | 0.047 | |||||
| 20/08/2026 | 0.145 | 0 | 70,000 | 0.047 | |||||
| 19/08/2026 | 0.148 | 0 | 70,000 | 0.047 | |||||
| 18/08/2026 | 0.155 | 0 | 70,000 | 0.047 | |||||
| 17/08/2026 | 0.172 | 0 | 70,000 | 0.047 | |||||
| 14/08/2026 | 0.170 | 20,000 | 70,000 | 0.047 | 20,000 | 0.170 |
| 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 |