| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.133 | 466.800 | 16,290,000 | 150,000 | 0.130 | 8,145,000 | 0.132 | 8,145,000 | 0.132 |
| 02/09/2026 | 0.134 | 472.200 | 2,550,000 | 150,000 | 0.130 | 1,605,000 | 0.135 | 795,000 | 0.135 |
| 01/09/2026 | 0.138 | 475.400 | 6,300,000 | 960,000 | 0.800 | 2,970,000 | 0.140 | 3,330,000 | 0.140 |
| 31/08/2026 | 0.144 | 486.200 | 34,500,000 | 600,000 | 0.500 | 16,950,000 | 0.142 | 17,550,000 | 0.142 |
| 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 |