| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.117 | 78.900 | 24,066,000 | 560,000 | 1.400 | 11,464,000 | 0.116 | 11,754,000 | 0.116 |
| 28/08/2026 | 0.118 | 77.500 | 15,608,000 | 270,000 | 0.675 | 7,570,000 | 0.119 | 7,770,000 | 0.118 |
| 27/08/2026 | 0.118 | 77.500 | 13,472,000 | 70,000 | 0.175 | 6,562,000 | 0.119 | 6,532,000 | 0.119 |
| 26/08/2026 | 0.126 | 78.050 | 15,300,000 | 100,000 | 0.250 | 7,640,000 | 0.132 | 7,590,000 | 0.132 |
| 25/08/2026 | 0.120 | 77.200 | 20,624,000 | 150,000 | 0.375 | 10,228,000 | 0.125 | 10,378,000 | 0.125 |
| 24/08/2026 | 0.156 | 82.700 | 9,758,000 | 0 | 0.000 | 5,050,000 | 0.156 | 4,708,000 | 0.156 |
| 21/08/2026 | 0.166 | 85.000 | 17,354,000 | 342,000 | 0.855 | 8,358,000 | 0.163 | 8,700,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:34 | |
| 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 |