| 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 | 25,213.310 | 2,112,090,000 | 17,450,000 | 17.450 | 1,054,830,000 | 0.107 | 1,055,160,000 | 0.107 |
| 02/09/2026 | 0.097 | 25,311.210 | 3,397,010,000 | 17,120,000 | 17.120 | 1,692,990,000 | 0.092 | 1,703,310,000 | 0.092 |
| 01/09/2026 | 0.101 | 25,329.730 | 2,256,550,000 | 6,800,000 | 6.800 | 1,125,390,000 | 0.108 | 1,131,160,000 | 0.108 |
| 31/08/2026 | 0.116 | 25,566.990 | 2,041,310,000 | 1,030,000 | 1.030 | 1,020,450,000 | 0.111 | 1,020,860,000 | 0.111 |
| 28/08/2026 | 0.123 | 25,584.790 | 1,561,000,000 | 620,000 | 0.620 | 780,530,000 | 0.123 | 780,470,000 | 0.123 |
| 27/08/2026 | 0.126 | 25,565.740 | 1,570,680,000 | 680,000 | 0.680 | 785,010,000 | 0.128 | 785,670,000 | 0.128 |
| 26/08/2026 | 0.135 | 25,652.970 | 1,160,020,000 | 20,000 | 0.020 | 580,000,000 | 0.142 | 580,020,000 | 0.141 |
| 25/08/2026 | 0.130 | 25,511.100 | 360,100,000 | 0 | 0.000 | 180,050,000 | 0.130 | 180,050,000 | 0.130 |
| 24/08/2026 | 25,517.330 | 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 |