| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.068 | 130,000 | 1,140,000 | 2.280 | 130,000 | 0.068 | |||
| 09/09/2026 | 0.069 | 630,000 | 1,270,000 | 2.540 | 250,000 | 0.069 | 380,000 | 0.073 | |
| 08/09/2026 | 0.072 | 390,000 | 1,140,000 | 2.280 | 390,000 | 0.070 | |||
| 07/09/2026 | 0.071 | 70,000 | 750,000 | 1.500 | 70,000 | 0.070 | |||
| 04/09/2026 | 0.066 | 70,000 | 820,000 | 1.640 | 70,000 | 0.067 | |||
| 03/09/2026 | 0.072 | 750,000 | 750,000 | 1.500 | 200,000 | 0.073 | 550,000 | 0.072 | |
| 02/09/2026 | 0.084 | 200,000 | 400,000 | 0.800 | 200,000 | 0.086 | |||
| 01/09/2026 | 0.073 | 0 | 200,000 | 0.400 | |||||
| 31/08/2026 | 0.073 | 300,000 | 200,000 | 0.400 | 300,000 | 0.073 | |||
| 28/08/2026 | 0.059 | 0 | 500,000 | 1.000 | |||||
| 27/08/2026 | 0.060 | 0 | 500,000 | 1.000 | |||||
| 26/08/2026 | 0.058 | 300,000 | 500,000 | 1.000 | 300,000 | 0.058 | |||
| 25/08/2026 | 0.059 | 0 | 200,000 | 0.400 | |||||
| 24/08/2026 | 0.059 | 0 | 200,000 | 0.400 | |||||
| 21/08/2026 | 0.068 | 0 | 200,000 | 0.400 | |||||
| 20/08/2026 | 0.075 | 0 | 200,000 | 0.400 | |||||
| 19/08/2026 | 0.090 | 30,000 | 200,000 | 0.400 | 30,000 | 0.090 | |||
| 18/08/2026 | 0.085 | 20,000 | 230,000 | 0.460 | 20,000 | 0.085 | |||
| 17/08/2026 | 0.086 | 380,000 | 250,000 | 0.500 | 180,000 | 0.086 | 200,000 | 0.087 | |
| 14/08/2026 | 0.095 | 310,000 | 230,000 | 0.460 | 50,000 | 0.095 | 260,000 | 0.098 |
| 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 |