| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.121 | 9.610 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.106 | 9.170 | 7,080,000 | 0 | 0.000 | 3,540,000 | 0.112 | 3,540,000 | 0.111 |
| 01/09/2026 | 0.111 | 9.230 | 6,760,000 | 0 | 0.000 | 3,380,000 | 0.113 | 3,380,000 | 0.112 |
| 31/08/2026 | 0.112 | 9.240 | 4,440,000 | 0 | 0.000 | 2,220,000 | 0.111 | 2,220,000 | 0.111 |
| 28/08/2026 | 0.127 | 9.530 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.130 | 1,840,000 | 0.130 |
| 27/08/2026 | 0.133 | 9.680 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.129 | 1,280,000 | 0.131 |
| 26/08/2026 | 0.139 | 9.525 | 40,000 | 0 | 0.000 | 20,000 | 0.143 | 20,000 | 0.142 |
| 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 |