| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.046 | 30.460 | 14,910,000 | 3,290,000 | 5.480 | 12,340,000 | 0.044 | 2,570,000 | 0.046 |
| 02/09/2026 | 0.037 | 29.440 | 12,390,000 | 13,060,000 | 21.770 | 12,390,000 | 0.031 | ||
| 01/09/2026 | 0.033 | 28.980 | 0 | 670,000 | 1.120 | ||||
| 31/08/2026 | 0.043 | 30.060 | 230,000 | 670,000 | 1.120 | 70,000 | 0.046 | 160,000 | 0.051 |
| 28/08/2026 | 0.079 | 33.180 | 22,630,000 | 580,000 | 0.970 | 11,010,000 | 0.089 | 11,590,000 | 0.090 |
| 27/08/2026 | 0.106 | 33.840 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.112 | 1,840,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |