| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.087 | 77.800 | 0 | 40,000 | 0.040 | ||||
| 08/09/2026 | 0.102 | 80.600 | 192,000 | 40,000 | 0.040 | 120,000 | 0.106 | 72,000 | 0.105 |
| 07/09/2026 | 0.101 | 80.050 | 48,000 | 88,000 | 0.088 | 48,000 | 0.101 | ||
| 04/09/2026 | 0.109 | 81.750 | 160,000 | 40,000 | 0.040 | 160,000 | 0.103 | ||
| 03/09/2026 | 0.088 | 77.650 | 160,000 | 200,000 | 0.200 | 40,000 | 0.089 | 120,000 | 0.093 |
| 02/09/2026 | 0.095 | 78.750 | 3,176,000 | 120,000 | 0.120 | 1,496,000 | 0.085 | 1,616,000 | 0.079 |
| 01/09/2026 | 0.092 | 76.650 | 264,000 | 0 | 0.000 | 200,000 | 0.096 | 24,000 | 0.096 |
| 31/08/2026 | 0.106 | 78.900 | 2,376,000 | 176,000 | 0.176 | 1,096,000 | 0.105 | 1,272,000 | 0.103 |
| 28/08/2026 | 77.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 11:08 | |
| 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 |