| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.129 | 36.000 | 26,965,000 | 347,500 | 0.869 | 13,317,500 | 0.136 | 13,647,500 | 0.136 |
| 02/09/2026 | 0.138 | 37.000 | 13,205,000 | 17,500 | 0.044 | 6,932,500 | 0.132 | 6,272,500 | 0.132 |
| 01/09/2026 | 0.132 | 36.460 | 8,835,000 | 677,500 | 1.694 | 4,410,000 | 0.132 | 4,425,000 | 0.131 |
| 31/08/2026 | 0.132 | 36.500 | 26,555,000 | 662,500 | 1.656 | 12,955,000 | 0.130 | 13,600,000 | 0.130 |
| 28/08/2026 | 0.138 | 36.680 | 9,157,500 | 17,500 | 0.044 | 4,562,500 | 0.137 | 4,580,000 | 0.137 |
| 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 |