| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.073 | 33.580 | 6,900,000 | 6,800,000 | 8.500 | 50,000 | 0.065 | 6,850,000 | 0.074 |
| 28/08/2026 | 0.078 | 33.460 | 36,000 | 0 | 0.000 | 18,000 | 0.083 | 18,000 | 0.084 |
| 27/08/2026 | 0.084 | 33.660 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.086 | 33.620 | 216,000 | 0 | 0.000 | 108,000 | 0.090 | 108,000 | 0.089 |
| 25/08/2026 | 0.086 | 33.260 | 80,000 | 0 | 0.000 | 40,000 | 0.083 | 40,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:16 | |
| 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 |