| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.180 | 355.000 | 96,000 | 112,000 | 0.112 | 96,000 | 0.183 | ||
| 02/09/2026 | 0.169 | 342.600 | 0 | 16,000 | 0.016 | ||||
| 01/09/2026 | 0.167 | 336.800 | 0 | 16,000 | 0.016 | ||||
| 31/08/2026 | 0.179 | 349.000 | 0 | 16,000 | 0.016 | ||||
| 28/08/2026 | 0.143 | 300.400 | 0 | 16,000 | 0.016 | ||||
| 27/08/2026 | 0.156 | 314.600 | 496,000 | 16,000 | 0.016 | 496,000 | 0.164 | ||
| 26/08/2026 | 0.159 | 303.000 | 0 | 512,000 | 0.512 | ||||
| 25/08/2026 | 0.157 | 299.600 | 496,000 | 512,000 | 0.512 | 496,000 | 0.166 | ||
| 24/08/2026 | 0.165 | 312.200 | 16,000 | 16,000 | 0.016 | 16,000 | 0.165 | ||
| 21/08/2026 | 0.197 | 347.200 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.169 | 310.400 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.157 | 292.400 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.183 | 318.800 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.200 | 333.800 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.201 | 329.000 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.236 | 376.800 | 128,000 | 0 | 0.000 | 128,000 | 0.236 | ||
| 12/08/2026 | 0.223 | 357.400 | 128,000 | 128,000 | 0.128 | 128,000 | 0.225 | ||
| 11/08/2026 | 0.183 | 328.000 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.173 | 322.400 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.173 | 326.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |