| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.098 | 5.230 | 400,000 | 210,000 | 0.300 | 200,000 | 0.098 | 200,000 | 0.100 |
| 02/09/2026 | 0.104 | 5.285 | 605,000 | 210,000 | 0.300 | 200,000 | 0.103 | 405,000 | 0.104 |
| 01/09/2026 | 0.110 | 5.355 | 600,000 | 5,000 | 0.007 | 300,000 | 0.112 | 300,000 | 0.114 |
| 31/08/2026 | 0.116 | 5.435 | 665,000 | 5,000 | 0.007 | 375,000 | 0.113 | 290,000 | 0.113 |
| 28/08/2026 | 0.110 | 5.440 | 2,580,000 | 90,000 | 0.129 | 1,205,000 | 0.109 | 1,290,000 | 0.110 |
| 27/08/2026 | 0.122 | 5.580 | 1,885,000 | 5,000 | 0.007 | 940,000 | 0.122 | 945,000 | 0.123 |
| 26/08/2026 | 0.125 | 5.605 | 450,000 | 0 | 0.000 | 225,000 | 0.126 | 225,000 | 0.125 |
| 25/08/2026 | 5.570 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 5.495 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 5.510 | 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 |