| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.178 | 11.500 | 8,337,000 | 5,001,000 | 9.261 | 3,168,000 | 0.188 | 5,169,000 | 0.184 |
| 02/09/2026 | 0.175 | 11.400 | 2,980,000 | 3,000,000 | 5.556 | 1,490,000 | 0.173 | 1,490,000 | 0.174 |
| 01/09/2026 | 0.177 | 11.410 | 4,266,000 | 3,000,000 | 5.556 | 2,133,000 | 0.186 | 2,069,000 | 0.186 |
| 31/08/2026 | 0.181 | 11.420 | 2,852,000 | 3,064,000 | 5.674 | 1,426,000 | 0.185 | 1,426,000 | 0.186 |
| 28/08/2026 | 0.194 | 11.740 | 5,457,000 | 3,064,000 | 5.674 | 2,695,000 | 0.202 | 2,759,000 | 0.202 |
| 27/08/2026 | 0.194 | 11.720 | 10,162,000 | 3,000,000 | 5.556 | 3,581,000 | 0.210 | 6,581,000 | 0.203 |
| 26/08/2026 | 0.225 | 12.310 | 12,234,000 | 0 | 0.000 | 6,117,000 | 0.228 | 6,117,000 | 0.227 |
| 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 |