| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.061 | 106.900 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.065 | 108.600 | 56,000 | 0 | 0.000 | 28,000 | 0.065 | 28,000 | 0.064 |
| 01/09/2026 | 0.068 | 108.600 | 112,000 | 0 | 0.000 | 56,000 | 0.073 | 56,000 | 0.074 |
| 31/08/2026 | 0.079 | 112.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.075 | 110.500 | 204,000 | 0 | 0.000 | 136,000 | 0.077 | 68,000 | 0.077 |
| 27/08/2026 | 0.081 | 112.100 | 140,000 | 68,000 | 0.068 | 36,000 | 0.084 | 104,000 | 0.084 |
| 26/08/2026 | 0.089 | 113.100 | 200,000 | 0 | 0.000 | 100,000 | 0.096 | 100,000 | 0.096 |
| 25/08/2026 | 0.089 | 113.000 | 24,000 | 0 | 0.000 | 12,000 | 0.091 | 12,000 | 0.092 |
| 24/08/2026 | 0.089 | 113.300 | 136,000 | 0 | 0.000 | 68,000 | 0.088 | 68,000 | 0.084 |
| 21/08/2026 | 0.099 | 115.200 | 312,000 | 0 | 0.000 | 156,000 | 0.099 | 156,000 | 0.101 |
| 20/08/2026 | 0.099 | 114.500 | 232,000 | 0 | 0.000 | 116,000 | 0.101 | 116,000 | 0.103 |
| 19/08/2026 | 0.091 | 112.600 | 8,000 | 0 | 0.000 | 4,000 | 0.083 | 4,000 | 0.084 |
| 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 |