| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.051 | 30.460 | 28,150,000 | 2,530,000 | 4.217 | 13,330,000 | 0.047 | 14,820,000 | 0.048 |
| 02/09/2026 | 0.045 | 29.440 | 41,030,000 | 1,040,000 | 1.733 | 20,710,000 | 0.038 | 20,290,000 | 0.038 |
| 01/09/2026 | 0.041 | 28.980 | 20,510,000 | 1,460,000 | 2.433 | 9,680,000 | 0.042 | 10,830,000 | 0.042 |
| 31/08/2026 | 0.054 | 30.060 | 63,510,000 | 310,000 | 0.517 | 31,600,000 | 0.059 | 31,910,000 | 0.059 |
| 28/08/2026 | 0.094 | 33.180 | 360,000 | 0 | 0.000 | 180,000 | 0.100 | 180,000 | 0.104 |
| 27/08/2026 | 33.840 | 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 |