| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.093 | 77.650 | 1,456,000 | 40,000 | 0.040 | 704,000 | 0.099 | 720,000 | 0.098 |
| 02/09/2026 | 0.098 | 78.750 | 232,000 | 24,000 | 0.020 | 192,000 | 0.083 | 24,000 | 0.090 |
| 01/09/2026 | 0.089 | 76.650 | 1,624,000 | 192,000 | 0.190 | 752,000 | 0.093 | 872,000 | 0.090 |
| 31/08/2026 | 0.104 | 78.900 | 1,088,000 | 72,000 | 0.070 | 472,000 | 0.102 | 544,000 | 0.102 |
| 28/08/2026 | 77.500 | 0 | 0 | 0.000 |
| 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 |