| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.153 | 1.435 | 870,000 | 0 | 0.000 | 530,000 | 0.150 | 340,000 | 0.146 |
| 02/09/2026 | 0.136 | 1.390 | 1,710,000 | 190,000 | 0.358 | 760,000 | 0.119 | 950,000 | 0.121 |
| 01/09/2026 | 0.122 | 1.350 | 720,000 | 0 | 0.000 | 360,000 | 0.122 | 360,000 | 0.121 |
| 31/08/2026 | 1.380 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 1.405 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 1.410 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 1.410 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 1.450 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 1.485 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 1.500 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 1.490 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 1.485 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 1.480 | 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 |