| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 5.440 | 0 | |||||||
| 31/08/2026 | 5.300 | 0 | 99,000 | 0.248 | |||||
| 28/08/2026 | 4.955 | 0 | 99,000 | 0.248 | |||||
| 27/08/2026 | 4.970 | 0 | 99,000 | 0.248 | |||||
| 26/08/2026 | 5.005 | 0 | 99,000 | 0.248 | |||||
| 25/08/2026 | 4.945 | 0 | 99,000 | 0.248 | |||||
| 24/08/2026 | 4.990 | 0 | 99,000 | 0.248 | |||||
| 21/08/2026 | 4.935 | 0 | 99,000 | 0.248 | |||||
| 20/08/2026 | 4.905 | 0 | 99,000 | 0.248 | |||||
| 19/08/2026 | 4.905 | 0 | 99,000 | 0.248 | |||||
| 18/08/2026 | 4.820 | 0 | 99,000 | 0.248 | |||||
| 17/08/2026 | 4.815 | 0 | 99,000 | 0.248 | |||||
| 14/08/2026 | 4.790 | 0 | 99,000 | 0.248 | |||||
| 13/08/2026 | 4.810 | 0 | 99,000 | 0.248 | |||||
| 12/08/2026 | 4.810 | 0 | 99,000 | 0.248 | |||||
| 11/08/2026 | 4.845 | 0 | 99,000 | 0.248 | |||||
| 10/08/2026 | 4.865 | 0 | 99,000 | 0.248 | |||||
| 07/08/2026 | 4.840 | 0 | 99,000 | 0.248 | |||||
| 06/08/2026 | 4.860 | 0 | 99,000 | 0.248 | |||||
| 05/08/2026 | 4.865 | 0 | 99,000 | 0.248 |
| 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 |