| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.116 | 110.400 | 36,360,000 | 72,000 | 0.090 | 18,248,000 | 0.112 | 17,984,000 | 0.112 |
| 31/08/2026 | 0.137 | 114.200 | 44,736,000 | 336,000 | 0.420 | 20,728,000 | 0.130 | 20,848,000 | 0.130 |
| 28/08/2026 | 0.138 | 113.900 | 34,280,000 | 216,000 | 0.270 | 16,712,000 | 0.138 | 16,928,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:47 | |
| 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 |