| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.064 | 5.542 | 0 | 164,000 | 0.410 | ||||
| 07/09/2026 | 0.065 | 5.552 | 260,000 | 164,000 | 0.410 | 130,000 | 0.062 | 130,000 | 0.062 |
| 04/09/2026 | 0.064 | 5.512 | 628,000 | 164,000 | 0.410 | 314,000 | 0.065 | 314,000 | 0.065 |
| 03/09/2026 | 0.061 | 5.447 | 60,000 | 164,000 | 0.410 | 30,000 | 0.061 | 30,000 | 0.061 |
| 02/09/2026 | 0.061 | 5.397 | 0 | 164,000 | 0.410 | ||||
| 01/09/2026 | 0.062 | 5.427 | 58,000 | 164,000 | 0.410 | 58,000 | 0.060 | ||
| 31/08/2026 | 0.069 | 5.502 | 670,000 | 222,000 | 0.555 | 370,000 | 0.064 | 300,000 | 0.065 |
| 28/08/2026 | 0.068 | 5.472 | 1,086,000 | 292,000 | 0.730 | 450,000 | 0.067 | 578,000 | 0.067 |
| 27/08/2026 | 0.069 | 5.492 | 376,000 | 164,000 | 0.410 | 180,000 | 0.070 | 196,000 | 0.070 |
| 26/08/2026 | 0.076 | 5.537 | 360,000 | 148,000 | 0.370 | 180,000 | 0.076 | 180,000 | 0.077 |
| 25/08/2026 | 0.080 | 5.617 | 440,000 | 148,000 | 0.370 | 220,000 | 0.079 | 220,000 | 0.081 |
| 24/08/2026 | 0.087 | 5.697 | 0 | 148,000 | 0.370 | ||||
| 21/08/2026 | 0.087 | 5.682 | 240,000 | 148,000 | 0.370 | 170,000 | 0.089 | 70,000 | 0.088 |
| 20/08/2026 | 0.085 | 5.657 | 836,000 | 248,000 | 0.620 | 576,000 | 0.086 | 260,000 | 0.087 |
| 19/08/2026 | 0.084 | 5.617 | 524,000 | 564,000 | 1.410 | 262,000 | 0.082 | 262,000 | 0.081 |
| 18/08/2026 | 0.084 | 5.602 | 0 | 564,000 | 1.410 | ||||
| 17/08/2026 | 0.084 | 5.582 | 826,000 | 564,000 | 1.410 | 370,000 | 0.086 | 456,000 | 0.085 |
| 14/08/2026 | 0.082 | 5.532 | 0 | 478,000 | 1.195 | ||||
| 13/08/2026 | 0.086 | 5.547 | 0 | 478,000 | 1.195 | ||||
| 12/08/2026 | 0.092 | 5.652 | 960,000 | 478,000 | 1.195 | 360,000 | 0.086 | 600,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |