| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.059 | 4,468.480 | 0 | 80,000 | 0.080 | ||||
| 02/09/2026 | 0.067 | 4,517.160 | 0 | 80,000 | 0.080 | ||||
| 01/09/2026 | 0.071 | 4,550.880 | 10,000 | 80,000 | 0.080 | 10,000 | 0.072 | ||
| 31/08/2026 | 0.078 | 4,619.870 | 0 | 70,000 | 0.070 | ||||
| 28/08/2026 | 0.078 | 4,605.150 | 0 | 70,000 | 0.070 | ||||
| 27/08/2026 | 0.082 | 4,620.290 | 0 | 70,000 | 0.070 | ||||
| 26/08/2026 | 0.082 | 4,626.150 | 0 | 70,000 | 0.070 | ||||
| 25/08/2026 | 0.078 | 4,588.540 | 80,000 | 70,000 | 0.070 | 80,000 | 0.074 | ||
| 24/08/2026 | 0.079 | 4,594.040 | 130,000 | 150,000 | 0.150 | 130,000 | 0.079 | ||
| 21/08/2026 | 0.101 | 4,766.160 | 0 | 20,000 | 0.020 | ||||
| 20/08/2026 | 0.096 | 4,700.530 | 40,000 | 20,000 | 0.020 | 10,000 | 0.100 | 30,000 | 0.097 |
| 19/08/2026 | 4,682.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 15:33 | |
| 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 |