| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.062 | 17.590 | 940,000 | 0 | 0.000 | 570,000 | 0.060 | 370,000 | 0.062 |
| 02/09/2026 | 0.061 | 17.340 | 380,000 | 200,000 | 0.286 | 190,000 | 0.066 | 190,000 | 0.065 |
| 01/09/2026 | 0.069 | 18.000 | 880,000 | 200,000 | 0.286 | 440,000 | 0.072 | 440,000 | 0.071 |
| 31/08/2026 | 0.071 | 18.060 | 1,520,000 | 200,000 | 0.286 | 760,000 | 0.071 | 760,000 | 0.071 |
| 28/08/2026 | 0.083 | 18.830 | 600,000 | 200,000 | 0.286 | 200,000 | 0.083 | 400,000 | 0.085 |
| 27/08/2026 | 0.088 | 19.260 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.083 | 18.830 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.082 | 18.590 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.076 | 17.900 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.122 | 20.940 | 4,000 | 0 | 0.000 | 2,000 | 0.125 | 2,000 | 0.128 |
| 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 |