| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.103 | 24.880 | 20,000 | 100,000 | 0.140 | 20,000 | 0.103 | ||
| 08/09/2026 | 0.104 | 24.920 | 100,000 | 120,000 | 0.170 | 100,000 | 0.088 | ||
| 07/09/2026 | 0.082 | 23.940 | 0 | 20,000 | 0.030 | ||||
| 04/09/2026 | 0.086 | 24.120 | 0 | 20,000 | 0.030 | ||||
| 03/09/2026 | 0.078 | 23.800 | 40,000 | 20,000 | 0.030 | 10,000 | 0.089 | 30,000 | 0.082 |
| 02/09/2026 | 0.089 | 24.080 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.090 | 24.120 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.099 | 24.360 | 20,000 | 0 | 0.000 | 10,000 | 0.101 | 10,000 | 0.100 |
| 28/08/2026 | 0.102 | 24.500 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.098 | 24.180 | 20,000 | 0 | 0.000 | 10,000 | 0.091 | 10,000 | 0.093 |
| 26/08/2026 | 23.980 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 24.180 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 24.460 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:02 | |
| 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 |