| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.132 | 25,213.310 | 2,024,490,000 | 32,200,000 | 32.200 | 1,002,130,000 | 0.119 | 1,022,080,000 | 0.119 |
| 02/09/2026 | 0.130 | 25,311.210 | 2,143,180,000 | 12,250,000 | 12.250 | 1,066,360,000 | 0.141 | 1,076,820,000 | 0.141 |
| 01/09/2026 | 0.130 | 25,329.730 | 1,831,490,000 | 1,790,000 | 1.790 | 915,550,000 | 0.132 | 915,640,000 | 0.132 |
| 31/08/2026 | 0.128 | 25,566.990 | 1,502,240,000 | 1,700,000 | 1.700 | 751,440,000 | 0.138 | 750,800,000 | 0.138 |
| 28/08/2026 | 0.128 | 25,584.790 | 1,622,620,000 | 2,340,000 | 2.340 | 810,300,000 | 0.135 | 812,320,000 | 0.135 |
| 27/08/2026 | 0.133 | 25,565.740 | 1,330,250,000 | 320,000 | 0.320 | 665,030,000 | 0.134 | 665,220,000 | 0.134 |
| 26/08/2026 | 0.132 | 25,652.970 | 1,200,420,000 | 130,000 | 0.130 | 600,160,000 | 0.128 | 600,260,000 | 0.128 |
| 25/08/2026 | 0.141 | 25,511.100 | 280,030,000 | 30,000 | 0.030 | 140,000,000 | 0.143 | 140,030,000 | 0.143 |
| 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 |