| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.119 | 91.500 | 0 | 80,000 | 0.080 | ||||
| 02/09/2026 | 0.125 | 92.350 | 0 | 80,000 | 0.080 | ||||
| 01/09/2026 | 0.137 | 93.700 | 50,000 | 80,000 | 0.080 | 50,000 | 0.138 | ||
| 31/08/2026 | 0.152 | 96.200 | 0 | 30,000 | 0.030 | ||||
| 28/08/2026 | 0.156 | 95.750 | 30,000 | 30,000 | 0.030 | 30,000 | 0.157 | ||
| 27/08/2026 | 0.156 | 95.750 | 20,000 | 0 | 0.000 | 10,000 | 0.155 | 10,000 | 0.158 |
| 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 |