| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.098 | 77.800 | 2,650,000 | ||||||
| 08/09/2026 | 0.116 | 80.600 | 1,280,000 | 300,000 | 0.216 | 650,000 | 0.116 | 500,000 | 0.112 |
| 07/09/2026 | 0.112 | 80.050 | 2,640,000 | 450,000 | 0.324 | 1,260,000 | 0.113 | 1,020,000 | 0.113 |
| 04/09/2026 | 0.123 | 81.750 | 7,470,000 | 690,000 | 0.496 | 3,780,000 | 0.116 | 3,450,000 | 0.117 |
| 03/09/2026 | 0.099 | 77.650 | 13,240,000 | 1,020,000 | 0.734 | 6,490,000 | 0.103 | 6,550,000 | 0.103 |
| 02/09/2026 | 0.107 | 78.750 | 9,160,000 | 960,000 | 0.691 | 5,440,000 | 0.100 | 3,550,000 | 0.100 |
| 01/09/2026 | 0.096 | 76.650 | 6,200,000 | 2,850,000 | 2.050 | 1,870,000 | 0.099 | 4,050,000 | 0.098 |
| 31/08/2026 | 0.110 | 78.900 | 26,600,000 | 670,000 | 0.482 | 12,680,000 | 0.108 | 13,190,000 | 0.108 |
| 28/08/2026 | 0.107 | 77.500 | 3,960,000 | 160,000 | 0.115 | 1,870,000 | 0.109 | 2,030,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 07:37 | |
| 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 |