| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.132 | 16.710 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.133 | 1,600,000 | 0.133 |
| 31/08/2026 | 0.131 | 16.640 | 5,440,000 | 0 | 0.000 | 2,720,000 | 0.131 | 2,720,000 | 0.131 |
| 28/08/2026 | 0.127 | 16.340 | 5,760,000 | 0 | 0.000 | 2,880,000 | 0.127 | 2,880,000 | 0.127 |
| 27/08/2026 | 0.120 | 16.000 | 1,600,000 | 0 | 0.000 | 800,000 | 0.120 | 800,000 | 0.117 |
| 26/08/2026 | 0.121 | 15.990 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.127 | 1,360,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 14:57 | |
| 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 |