| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.124 | 8.260 | 2,420,000 | 150,000 | 0.300 | 1,210,000 | 0.119 | 1,210,000 | 0.121 |
| 02/09/2026 | 0.121 | 8.130 | 5,600,000 | 150,000 | 0.300 | 2,830,000 | 0.128 | 2,770,000 | 0.129 |
| 01/09/2026 | 0.156 | 8.840 | 14,670,000 | 210,000 | 0.420 | 7,300,000 | 0.165 | 7,310,000 | 0.165 |
| 31/08/2026 | 0.153 | 8.660 | 26,290,000 | 200,000 | 0.400 | 13,170,000 | 0.155 | 13,120,000 | 0.155 |
| 28/08/2026 | 0.163 | 8.950 | 14,690,000 | 250,000 | 0.500 | 7,210,000 | 0.180 | 7,460,000 | 0.179 |
| 27/08/2026 | 0.139 | 8.425 | 20,000 | 0 | 0.000 | 10,000 | 0.132 | 10,000 | 0.133 |
| 26/08/2026 | 8.240 | 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 |