| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.167 | 45.240 | 124,616,000 | 3,008,000 | 3.760 | 62,152,000 | 0.167 | 61,288,000 | 0.166 |
| 01/09/2026 | 0.159 | 43.800 | 53,632,000 | 3,872,000 | 4.840 | 26,084,000 | 0.167 | 27,140,000 | 0.167 |
| 31/08/2026 | 0.187 | 46.380 | 160,788,000 | 2,816,000 | 3.520 | 78,888,000 | 0.188 | 81,704,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |