| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.012 | 9.915 | 0 | 830,000 | 2.075 | ||||
| 09/09/2026 | 0.012 | 10.340 | 0 | 830,000 | 2.075 | ||||
| 08/09/2026 | 0.012 | 11.380 | 0 | 830,000 | 2.075 | ||||
| 07/09/2026 | 0.012 | 11.280 | 0 | 830,000 | 2.075 | ||||
| 04/09/2026 | 0.012 | 11.193 | 0 | 830,000 | 2.075 | ||||
| 03/09/2026 | 0.012 | 10.993 | 0 | 830,000 | 2.075 | ||||
| 02/09/2026 | 0.012 | 11.153 | 0 | 830,000 | 2.075 | ||||
| 01/09/2026 | 0.012 | 11.143 | 210,000 | 830,000 | 2.075 | 210,000 | 0.013 | ||
| 31/08/2026 | 0.016 | 11.363 | 0 | 620,000 | 1.550 | ||||
| 28/08/2026 | 0.022 | 11.783 | 0 | 620,000 | 1.550 | ||||
| 27/08/2026 | 0.023 | 12.023 | 0 | 620,000 | 1.550 | ||||
| 26/08/2026 | 0.021 | 11.873 | 0 | 620,000 | 1.550 | ||||
| 25/08/2026 | 0.013 | 11.033 | 0 | 620,000 | 1.550 | ||||
| 24/08/2026 | 0.013 | 10.833 | 10,000 | 620,000 | 1.550 | 10,000 | 0.013 | ||
| 21/08/2026 | 0.016 | 11.103 | 0 | 610,000 | 1.525 | ||||
| 20/08/2026 | 0.016 | 11.053 | 0 | 610,000 | 1.525 | ||||
| 19/08/2026 | 0.016 | 11.103 | 0 | 610,000 | 1.525 | ||||
| 18/08/2026 | 0.016 | 11.133 | 0 | 610,000 | 1.525 | ||||
| 17/08/2026 | 0.016 | 10.873 | 10,000 | 610,000 | 1.525 | 10,000 | 0.016 | ||
| 14/08/2026 | 0.018 | 11.043 | 0 | 600,000 | 1.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 16:48 | |
| 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 |