| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.093 | 161.500 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.096 | 163.500 | 180,000 | 0 | 0.000 | 90,000 | 0.095 | 90,000 | 0.094 |
| 01/09/2026 | 0.100 | 164.900 | 460,000 | 0 | 0.000 | 230,000 | 0.102 | 230,000 | 0.101 |
| 31/08/2026 | 0.107 | 167.200 | 640,000 | 0 | 0.000 | 320,000 | 0.105 | 320,000 | 0.106 |
| 28/08/2026 | 0.104 | 166.300 | 220,000 | 0 | 0.000 | 110,000 | 0.104 | 110,000 | 0.102 |
| 27/08/2026 | 0.105 | 166.200 | 20,000 | 0 | 0.000 | 10,000 | 0.106 | 10,000 | 0.107 |
| 26/08/2026 | 163.800 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 164.500 | 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 |