| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.160 | 120.900 | 900,000 | 2,640,000 | 5.280 | 420,000 | 0.170 | 460,000 | 0.168 |
| 31/08/2026 | 0.168 | 123.000 | 1,400,000 | 2,600,000 | 5.200 | 860,000 | 0.158 | 520,000 | 0.152 |
| 28/08/2026 | 0.161 | 120.600 | 1,900,000 | 2,940,000 | 5.880 | 640,000 | 0.160 | 1,200,000 | 0.161 |
| 27/08/2026 | 0.170 | 122.800 | 3,480,000 | 2,380,000 | 4.760 | 440,000 | 0.168 | 2,820,000 | 0.166 |
| 26/08/2026 | 117.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |