| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 1.445 | 0 | |||||||
| 03/09/2026 | 1.365 | 0 | 0 | 0.000 | 254,000 | 0.138 | 254,000 | 0.133 | |
| 02/09/2026 | 1.395 | 0 | 0 | 0.000 | 8,000 | 0.139 | |||
| 01/09/2026 | 1.425 | 0 | 8,000 | 0.020 | 950,000 | 0.130 | 958,000 | 0.131 | |
| 31/08/2026 | 1.440 | 0 | 0 | 0.000 | 1,030,000 | 0.137 | 990,000 | 0.138 | |
| 28/08/2026 | 1.480 | 0 | 40,000 | 0.100 | 2,150,000 | 0.131 | 2,190,000 | 0.132 | |
| 27/08/2026 | 1.425 | 0 | 0 | 0.000 | 762,000 | 0.140 | 762,000 | 0.138 | |
| 26/08/2026 | 1.470 | 0 | 0 | 0.000 | 60,000 | 0.135 | 60,000 | 0.136 | |
| 25/08/2026 | 1.510 | 0 | 0 | 0.000 | 220,000 | 0.132 | 140,000 | 0.129 | |
| 24/08/2026 | 1.470 | 0 | 80,000 | 0.200 | 80,000 | 0.137 | |||
| 21/08/2026 | 1.515 | 0 | 0 | 0.000 | 220,000 | 0.131 | 220,000 | 0.131 | |
| 20/08/2026 | 1.485 | 0 | 0 | 0.000 | 220,000 | 0.138 | 220,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |