| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.134 | 40.480 | 620,000 | ||||||
| 31/08/2026 | 0.142 | 40.940 | 340,000 | 400,000 | 0.571 | 240,000 | 0.139 | 60,000 | 0.138 |
| 28/08/2026 | 0.145 | 41.340 | 104,490,000 | 580,000 | 0.829 | 52,160,000 | 0.139 | 52,260,000 | 0.139 |
| 27/08/2026 | 0.143 | 40.860 | 65,000,000 | 480,000 | 0.686 | 32,390,000 | 0.138 | 32,570,000 | 0.138 |
| 26/08/2026 | 0.142 | 40.540 | 260,000 | 300,000 | 0.429 | 260,000 | 0.147 | ||
| 25/08/2026 | 0.144 | 40.600 | 64,060,000 | 40,000 | 0.057 | 32,010,000 | 0.142 | 32,050,000 | 0.142 |
| 24/08/2026 | 0.165 | 42.580 | 48,420,000 | 0 | 0.000 | 24,210,000 | 0.172 | 24,210,000 | 0.172 |
| 21/08/2026 | 0.144 | 40.600 | 60,000 | 0 | 0.000 | 30,000 | 0.147 | 30,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 08:44 | |
| 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 |