| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.076 | 25,213.310 | 9,580,000 | 320,000 | 0.210 | 8,250,000 | 0.070 | 1,330,000 | 0.068 |
| 02/09/2026 | 0.074 | 25,311.210 | 12,430,000 | 7,240,000 | 4.830 | 2,820,000 | 0.081 | 9,610,000 | 0.076 |
| 01/09/2026 | 0.073 | 25,329.730 | 8,870,000 | 450,000 | 0.300 | 5,550,000 | 0.074 | 3,320,000 | 0.075 |
| 31/08/2026 | 0.072 | 25,566.990 | 2,680,000 | 2,680,000 | 1.790 | 2,680,000 | 0.074 | ||
| 28/08/2026 | 25,584.790 | 0 | 0 | 0.000 | |||||
| 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 |