| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.155 | 8.835 | 5,528,000 | 852,000 | 1.700 | 2,436,000 | 0.155 | 3,092,000 | 0.156 |
| 28/08/2026 | 0.156 | 8.900 | 8,948,000 | 196,000 | 0.390 | 4,460,000 | 0.163 | 4,488,000 | 0.162 |
| 27/08/2026 | 0.152 | 8.720 | 7,680,000 | 168,000 | 0.340 | 3,840,000 | 0.156 | 3,840,000 | 0.156 |
| 26/08/2026 | 0.157 | 8.880 | 19,356,000 | 168,000 | 0.340 | 9,848,000 | 0.147 | 9,508,000 | 0.147 |
| 25/08/2026 | 0.127 | 7.860 | 1,708,000 | 508,000 | 1.020 | 600,000 | 0.126 | 1,108,000 | 0.124 |
| 24/08/2026 | 0.133 | 7.895 | 320,000 | 0 | 0.000 | 160,000 | 0.136 | 160,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |