| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.057 | 24,954.470 | 0 | 170,000 | 0.170 | ||||
| 09/09/2026 | 0.063 | 25,274.960 | 130,000 | 170,000 | 0.170 | 10,000 | 0.063 | 120,000 | 0.063 |
| 08/09/2026 | 0.066 | 25,317.180 | 20,000 | 60,000 | 0.060 | 10,000 | 0.068 | 10,000 | 0.068 |
| 07/09/2026 | 0.070 | 25,413.120 | 0 | 60,000 | 0.060 | ||||
| 04/09/2026 | 0.079 | 25,650.870 | 0 | 60,000 | 0.060 | ||||
| 03/09/2026 | 0.061 | 25,213.310 | 60,000 | 60,000 | 0.060 | 60,000 | 0.072 | ||
| 02/09/2026 | 0.067 | 25,311.210 | 20,000 | 0 | 0.000 | 10,000 | 0.061 | 10,000 | 0.061 |
| 01/09/2026 | 0.069 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.078 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.083 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.083 | 25,565.740 | 180,000 | 0 | 0.000 | 90,000 | 0.086 | 90,000 | 0.086 |
| 26/08/2026 | 0.090 | 25,652.970 | 20,000 | 0 | 0.000 | 10,000 | 0.093 | 10,000 | 0.093 |
| 25/08/2026 | 0.086 | 25,511.100 | 20,000 | 0 | 0.000 | 10,000 | 0.086 | 10,000 | 0.086 |
| 24/08/2026 | 0.084 | 25,517.330 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.104 | 26,009.460 | 20,000 | 0 | 0.000 | 10,000 | 0.098 | 10,000 | 0.098 |
| 20/08/2026 | 0.094 | 25,698.490 | 20,000 | 0 | 0.000 | 10,000 | 0.094 | 10,000 | 0.093 |
| 19/08/2026 | 0.084 | 25,495.070 | 100,000 | 0 | 0.000 | 100,000 | 0.084 | ||
| 18/08/2026 | 0.083 | 25,471.150 | 120,000 | 100,000 | 0.100 | 10,000 | 0.076 | 110,000 | 0.076 |
| 17/08/2026 | 0.085 | 25,453.230 | 600,000 | 0 | 0.000 | 600,000 | 0.086 | ||
| 14/08/2026 | 0.071 | 25,116.850 | 3,920,000 | 600,000 | 0.600 | 1,960,000 | 0.073 | 1,960,000 | 0.073 |
| 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 |