| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.089 | 114.200 | 640,000 | 220,000 | 0.110 | 210,000 | 0.085 | 430,000 | 0.087 |
| 28/08/2026 | 0.090 | 113.900 | 780,000 | 0 | 0.000 | 390,000 | 0.090 | 390,000 | 0.089 |
| 27/08/2026 | 115.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |