| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0.108 | 27.500 | 604,000 | 48,000 | 0.048 | 284,000 | 0.107 | 320,000 | 0.104 |
| 04/09/2026 | 0.124 | 28.440 | 356,000 | 12,000 | 0.012 | 196,000 | 0.128 | 160,000 | 0.132 |
| 03/09/2026 | 0.108 | 27.440 | 76,000 | 48,000 | 0.048 | 76,000 | 0.109 | ||
| 02/09/2026 | 0.121 | 28.060 | 3,164,000 | 124,000 | 0.124 | 1,468,000 | 0.117 | 1,592,000 | 0.110 |
| 01/09/2026 | 27.560 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 11:42 | |
| 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 |