| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.091 | 91.500 | 30,000 | 15,640,000 | 17.378 | 30,000 | 0.100 | ||
| 02/09/2026 | 0.096 | 92.350 | 1,180,000 | 15,610,000 | 17.344 | 375,000 | 0.096 | 805,000 | 0.096 |
| 01/09/2026 | 0.106 | 93.700 | 740,000 | 15,180,000 | 16.867 | 360,000 | 0.107 | 375,000 | 0.107 |
| 31/08/2026 | 0.117 | 96.200 | 2,620,000 | 15,165,000 | 16.850 | 1,280,000 | 0.108 | 1,340,000 | 0.107 |
| 28/08/2026 | 0.121 | 95.750 | 11,295,000 | 15,105,000 | 16.783 | 750,000 | 0.121 | 10,545,000 | 0.122 |
| 27/08/2026 | 0.119 | 95.750 | 7,170,000 | 5,310,000 | 5.900 | 2,520,000 | 0.115 | 4,600,000 | 0.117 |
| 26/08/2026 | 0.096 | 90.900 | 3,340,000 | 3,230,000 | 3.589 | 135,000 | 0.100 | 3,145,000 | 0.097 |
| 25/08/2026 | 0.094 | 89.750 | 220,000 | 220,000 | 0.244 | 220,000 | 0.094 | ||
| 24/08/2026 | 89.700 | 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 |