| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.127 | 25.000 | 200,000 | 230,000 | 0.460 | 90,000 | 0.136 | 110,000 | 0.136 |
| 02/09/2026 | 0.144 | 25.800 | 2,010,000 | 210,000 | 0.420 | 990,000 | 0.155 | 1,020,000 | 0.153 |
| 01/09/2026 | 0.169 | 26.820 | 2,700,000 | 180,000 | 0.360 | 1,340,000 | 0.174 | 1,290,000 | 0.174 |
| 31/08/2026 | 0.176 | 27.000 | 5,210,000 | 230,000 | 0.460 | 2,490,000 | 0.155 | 2,720,000 | 0.151 |
| 28/08/2026 | 24.760 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 23.300 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 23.180 | 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 |