| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.084 | 25,213.310 | 180,000 | 330,000 | 0.220 | 180,000 | 0.095 | ||
| 02/09/2026 | 0.088 | 25,311.210 | 20,000 | 150,000 | 0.100 | 20,000 | 0.079 | ||
| 01/09/2026 | 0.090 | 25,329.730 | 30,000 | 130,000 | 0.090 | 30,000 | 0.095 | ||
| 31/08/2026 | 0.101 | 25,566.990 | 0 | 100,000 | 0.070 | ||||
| 28/08/2026 | 0.106 | 25,584.790 | 100,000 | 100,000 | 0.070 | 100,000 | 0.102 | ||
| 27/08/2026 | 25,565.740 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 25,652.970 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 25,511.100 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 25,517.330 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 26,009.460 | 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 |