| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.069 | 68.050 | 0 | 120,000 | 0.060 | ||||
| 02/09/2026 | 0.071 | 68.250 | 116,000 | 120,000 | 0.060 | 56,000 | 0.072 | 60,000 | 0.071 |
| 01/09/2026 | 0.077 | 68.850 | 116,000 | 116,000 | 0.058 | 116,000 | 0.078 | ||
| 31/08/2026 | 0.087 | 70.750 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.087 | 70.150 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.095 | 71.300 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.093 | 69.700 | 16,000 | 0 | 0.000 | 8,000 | 0.093 | 8,000 | 0.094 |
| 25/08/2026 | 0.083 | 67.850 | 1,064,000 | 0 | 0.000 | 532,000 | 0.081 | 532,000 | 0.083 |
| 24/08/2026 | 66.750 | 0 | 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 |