| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.065 | 30.540 | 200,000 | 270,000 | 0.140 | 100,000 | 0.065 | 100,000 | 0.065 |
| 02/09/2026 | 0.067 | 30.600 | 20,000 | 270,000 | 0.140 | 20,000 | 0.067 | ||
| 01/09/2026 | 0.068 | 30.580 | 250,000 | 250,000 | 0.130 | 250,000 | 0.068 | ||
| 31/08/2026 | 0.062 | 30.040 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.063 | 29.960 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.068 | 30.720 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.068 | 30.560 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.070 | 30.800 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.067 | 29.640 | 340,000 | 0 | 0.000 | 170,000 | 0.067 | 170,000 | 0.070 |
| 21/08/2026 | 0.077 | 29.780 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.083 | 29.720 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.093 | 30.120 | 300,000 | 0 | 0.000 | 150,000 | 0.105 | 150,000 | 0.104 |
| 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 |