| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.072 | 68.050 | 272,000 | 8,000 | 0.010 | 136,000 | 0.074 | 136,000 | 0.074 |
| 02/09/2026 | 0.075 | 68.250 | 16,000 | 8,000 | 0.010 | 4,000 | 0.077 | 12,000 | 0.075 |
| 01/09/2026 | 0.083 | 68.850 | 8,000 | 0 | 0.000 | 4,000 | 0.087 | 4,000 | 0.087 |
| 31/08/2026 | 0.092 | 70.750 | 8,000 | 0 | 0.000 | 4,000 | 0.088 | 4,000 | 0.086 |
| 28/08/2026 | 0.092 | 70.150 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.097 | 71.300 | 16,000 | 0 | 0.000 | 8,000 | 0.097 | 8,000 | 0.097 |
| 26/08/2026 | 0.090 | 69.700 | 16,000 | 0 | 0.000 | 8,000 | 0.089 | 8,000 | 0.090 |
| 25/08/2026 | 0.084 | 67.850 | 1,132,000 | 0 | 0.000 | 556,000 | 0.079 | 556,000 | 0.077 |
| 24/08/2026 | 0.089 | 66.750 | 160,000 | 0 | 0.000 | 80,000 | 0.107 | 80,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |