| 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 | 6.635 | 0 | 55,000 | 0.080 | ||||
| 09/09/2026 | 0.012 | 6.900 | 0 | 55,000 | 0.080 | ||||
| 08/09/2026 | 0.012 | 7.225 | 0 | 55,000 | 0.080 | ||||
| 07/09/2026 | 0.012 | 7.225 | 0 | 55,000 | 0.080 | ||||
| 04/09/2026 | 0.011 | 7.065 | 10,000 | 55,000 | 0.080 | 10,000 | 0.011 | ||
| 03/09/2026 | 0.012 | 7.115 | 10,000 | 45,000 | 0.070 | 10,000 | 0.012 | ||
| 02/09/2026 | 0.013 | 7.260 | 0 | 35,000 | 0.050 | ||||
| 01/09/2026 | 0.013 | 7.330 | 0 | 35,000 | 0.050 | ||||
| 31/08/2026 | 0.013 | 7.215 | 15,000 | 35,000 | 0.050 | 15,000 | 0.013 | ||
| 28/08/2026 | 0.018 | 7.680 | 177,500 | 20,000 | 0.030 | 177,500 | 0.018 | ||
| 27/08/2026 | 0.021 | 7.715 | 0 | 197,500 | 0.290 | ||||
| 26/08/2026 | 0.024 | 7.865 | 0 | 197,500 | 0.290 | ||||
| 25/08/2026 | 0.024 | 7.850 | 0 | 197,500 | 0.290 | ||||
| 24/08/2026 | 0.027 | 7.995 | 0 | 197,500 | 0.290 | ||||
| 21/08/2026 | 0.027 | 8.005 | 0 | 197,500 | 0.290 | ||||
| 20/08/2026 | 0.027 | 7.950 | 0 | 197,500 | 0.290 | ||||
| 19/08/2026 | 0.028 | 7.920 | 177,500 | 197,500 | 0.290 | 177,500 | 0.028 | ||
| 18/08/2026 | 0.027 | 7.945 | 0 | 20,000 | 0.030 | ||||
| 17/08/2026 | 0.025 | 7.810 | 0 | 20,000 | 0.030 | ||||
| 14/08/2026 | 0.022 | 7.685 | 0 | 20,000 | 0.030 |
| 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 |