| 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 | ||||||||
| 07/09/2026 | 0 | 200,000 | 0.200 | ||||||
| 04/09/2026 | 0 | 200,000 | 0.200 | 35,000 | 0.149 | ||||
| 03/09/2026 | 0 | 235,000 | 0.235 | 170,000 | 0.148 | 85,000 | 0.139 | ||
| 02/09/2026 | 0 | 320,000 | 0.320 | ||||||
| 01/09/2026 | 0 | 320,000 | 0.320 | ||||||
| 31/08/2026 | 0 | 320,000 | 0.320 | 170,000 | 0.174 | ||||
| 28/08/2026 | 0 | 150,000 | 0.150 | 100,000 | 0.178 | ||||
| 27/08/2026 | 0 | 50,000 | 0.050 | ||||||
| 26/08/2026 | 0 | 50,000 | 0.050 | ||||||
| 25/08/2026 | 0 | 50,000 | 0.050 | 145,000 | 0.182 | ||||
| 24/08/2026 | 0 | 195,000 | 0.195 | 60,000 | 0.169 | 145,000 | 0.166 | ||
| 21/08/2026 | 0 | 110,000 | 0.110 | 165,000 | 0.297 | ||||
| 20/08/2026 | 0 | 275,000 | 0.275 | ||||||
| 19/08/2026 | 0 | 275,000 | 0.275 | 100,000 | 0.260 | ||||
| 18/08/2026 | 0 | 375,000 | 0.375 | ||||||
| 17/08/2026 | 0 | 375,000 | 0.375 | 245,000 | 0.264 | ||||
| 14/08/2026 | 0 | 130,000 | 0.130 | 30,000 | 0.239 | ||||
| 13/08/2026 | 0 | 100,000 | 0.100 | ||||||
| 12/08/2026 | 0 | 100,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |