| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.086 | 77.800 | 1,224,000 | 80,000 | 0.080 | 568,000 | 0.091 | 648,000 | 0.092 |
| 08/09/2026 | 0.103 | 80.600 | 168,000 | 0 | 0.000 | 120,000 | 0.101 | ||
| 07/09/2026 | 0.102 | 80.050 | 2,984,000 | 120,000 | 0.120 | 1,408,000 | 0.103 | 1,528,000 | 0.104 |
| 04/09/2026 | 0.114 | 81.750 | 2,184,000 | 0 | 0.000 | 1,112,000 | 0.107 | 1,072,000 | 0.107 |
| 03/09/2026 | 0.093 | 77.650 | 1,456,000 | 40,000 | 0.040 | 704,000 | 0.099 | 720,000 | 0.098 |
| 02/09/2026 | 0.098 | 78.750 | 232,000 | 24,000 | 0.020 | 192,000 | 0.083 | 24,000 | 0.090 |
| 01/09/2026 | 0.089 | 76.650 | 1,624,000 | 192,000 | 0.190 | 752,000 | 0.093 | 872,000 | 0.090 |
| 31/08/2026 | 0.104 | 78.900 | 1,088,000 | 72,000 | 0.070 | 472,000 | 0.102 | 544,000 | 0.102 |
| 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 13:01 | |
| 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 |