| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.086 | 1.875 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.088 | 1,090,000 | 0.088 |
| 02/09/2026 | 0.084 | 1.845 | 720,000 | 0 | 0.000 | 360,000 | 0.084 | 360,000 | 0.086 |
| 01/09/2026 | 0.090 | 1.900 | 480,000 | 0 | 0.000 | 240,000 | 0.090 | 240,000 | 0.094 |
| 31/08/2026 | 0.099 | 1.940 | 6,360,000 | 0 | 0.000 | 3,180,000 | 0.097 | 3,180,000 | 0.096 |
| 28/08/2026 | 2.130 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 2.145 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 2.170 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 2.150 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 2.105 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 2.160 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 2.145 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 1.990 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 2.020 | 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 |