| 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 | ||||||||
| 09/09/2026 | 0 | 1,280,000 | 1.280 | 200,000 | 0.028 | 200,000 | 0.029 | ||
| 08/09/2026 | 0 | 1,280,000 | 1.280 | 400,000 | 0.029 | 400,000 | 0.029 | ||
| 07/09/2026 | 0 | 1,280,000 | 1.280 | 1,740,000 | 0.027 | 180,000 | 0.027 | ||
| 04/09/2026 | 0 | 2,840,000 | 2.840 | 1,710,000 | 0.026 | 1,670,000 | 0.025 | ||
| 03/09/2026 | 0 | 2,880,000 | 2.880 | ||||||
| 02/09/2026 | 0 | 2,880,000 | 2.880 | 750,000 | 0.025 | 1,350,000 | 0.025 | ||
| 01/09/2026 | 0 | 2,280,000 | 2.280 | ||||||
| 31/08/2026 | 0 | 2,280,000 | 2.280 | 1,110,000 | 0.029 | 2,130,000 | 0.029 | ||
| 28/08/2026 | 0 | 1,260,000 | 1.260 | 810,000 | 0.036 | ||||
| 27/08/2026 | 0 | 2,070,000 | 2.070 | 7,690,000 | 0.036 | 8,510,000 | 0.035 | ||
| 26/08/2026 | 0 | 1,250,000 | 1.250 | 20,000 | 0.032 | 20,000 | 0.032 | ||
| 25/08/2026 | 0 | 1,250,000 | 1.250 | ||||||
| 24/08/2026 | 0 | 1,250,000 | 1.250 | 210,000 | 0.029 | 210,000 | 0.029 | ||
| 21/08/2026 | 0 | 1,250,000 | 1.250 | 500,000 | 0.032 | ||||
| 20/08/2026 | 0 | 750,000 | 0.750 | 320,000 | 0.033 | 320,000 | 0.033 | ||
| 19/08/2026 | 0 | 750,000 | 0.750 | ||||||
| 18/08/2026 | 0 | 750,000 | 0.750 | 810,000 | 0.045 | 500,000 | 0.047 | ||
| 17/08/2026 | 0 | 1,060,000 | 1.060 | 470,000 | 0.043 | 980,000 | 0.045 | ||
| 14/08/2026 | 0 | 550,000 | 0.550 | 790,000 | 0.043 | 790,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |