| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.015 | 5.445 | 0 | 120,000 | 0.300 | ||||
| 09/09/2026 | 0.015 | 5.495 | 0 | 120,000 | 0.300 | ||||
| 08/09/2026 | 0.015 | 5.430 | 0 | 120,000 | 0.300 | ||||
| 07/09/2026 | 0.015 | 5.365 | 0 | 120,000 | 0.300 | ||||
| 04/09/2026 | 0.015 | 5.345 | 0 | 120,000 | 0.300 | ||||
| 03/09/2026 | 0.015 | 5.230 | 0 | 120,000 | 0.300 | ||||
| 02/09/2026 | 0.016 | 5.285 | 0 | 120,000 | 0.300 | ||||
| 01/09/2026 | 0.018 | 5.355 | 0 | 120,000 | 0.300 | ||||
| 31/08/2026 | 0.019 | 5.435 | 0 | 120,000 | 0.300 | ||||
| 28/08/2026 | 0.021 | 5.440 | 0 | 120,000 | 0.300 | ||||
| 27/08/2026 | 0.021 | 5.580 | 0 | 120,000 | 0.300 | ||||
| 26/08/2026 | 0.021 | 5.605 | 0 | 120,000 | 0.300 | ||||
| 25/08/2026 | 0.020 | 5.570 | 0 | 120,000 | 0.300 | ||||
| 24/08/2026 | 0.020 | 5.495 | 0 | 120,000 | 0.300 | ||||
| 21/08/2026 | 0.020 | 5.510 | 130,000 | 120,000 | 0.300 | 130,000 | 0.020 | ||
| 20/08/2026 | 0.021 | 5.420 | 0 | 250,000 | 0.625 | ||||
| 19/08/2026 | 0.021 | 5.370 | 0 | 250,000 | 0.625 | ||||
| 18/08/2026 | 0.021 | 5.425 | 135,000 | 250,000 | 0.625 | 135,000 | 0.021 | ||
| 17/08/2026 | 0.023 | 5.490 | 120,000 | 385,000 | 0.962 | 120,000 | 0.023 | ||
| 14/08/2026 | 0.023 | 5.490 | 0 | 265,000 | 0.662 |
| 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 |