| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.151 | 77.650 | 330,000 | 0 | 0.000 | 165,000 | 0.162 | 165,000 | 0.162 |
| 02/09/2026 | 0.161 | 78.750 | 6,890,000 | 0 | 0.000 | 3,395,000 | 0.149 | 3,395,000 | 0.148 |
| 01/09/2026 | 0.149 | 76.650 | 2,120,000 | 0 | 0.000 | 1,055,000 | 0.154 | 1,055,000 | 0.154 |
| 31/08/2026 | 0.169 | 78.900 | 14,430,000 | 0 | 0.000 | 7,050,000 | 0.164 | 7,050,000 | 0.164 |
| 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 |