| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.239 | 567.500 | 230,000 | 0.000 | 230,000 | 0.239 | |||
| 02/09/2026 | 0.236 | 564.500 | 230,000 | 230,000 | 0.329 | 230,000 | 0.238 | ||
| 01/09/2026 | 0.305 | 592.000 | 0 | 0.000 | |||||
| 31/08/2026 | 0.320 | 599.500 | 0 | 0.000 | |||||
| 28/08/2026 | 0.345 | 616.500 | 0 | 0.000 | |||||
| 27/08/2026 | 0.345 | 613.500 | 0 | 0.000 | |||||
| 26/08/2026 | 0.350 | 618.000 | 0 | 0.000 | |||||
| 25/08/2026 | 0.355 | 621.000 | 0 | 0.000 | |||||
| 24/08/2026 | 0.380 | 638.500 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.380 | 652.500 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.365 | 629.000 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.365 | 628.500 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.385 | 650.500 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.385 | 652.000 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.385 | 641.500 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.390 | 652.500 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.390 | 654.000 | 0 | 0.000 | |||||
| 11/08/2026 | 0.385 | 651.500 | 0 | 0.000 | |||||
| 10/08/2026 | 0.370 | 641.000 | 0 | 0.000 | |||||
| 07/08/2026 | 0.365 | 632.500 | 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 |