| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.136 | 77.800 | 420,000 | ||||||
| 08/09/2026 | 0.162 | 80.600 | 1,450,000 | 895,000 | 0.750 | 700,000 | 0.175 | 750,000 | 0.172 |
| 07/09/2026 | 0.159 | 80.050 | 470,000 | 845,000 | 0.700 | 210,000 | 0.158 | 235,000 | 0.158 |
| 04/09/2026 | 0.174 | 81.750 | 1,600,000 | 820,000 | 0.680 | 975,000 | 0.172 | 350,000 | 0.173 |
| 03/09/2026 | 0.138 | 77.650 | 950,000 | 1,445,000 | 1.200 | 455,000 | 0.145 | 490,000 | 0.145 |
| 02/09/2026 | 0.149 | 78.750 | 9,650,000 | 1,410,000 | 1.180 | 4,140,000 | 0.137 | 5,350,000 | 0.135 |
| 01/09/2026 | 0.137 | 76.650 | 17,550,000 | 200,000 | 0.170 | 8,650,000 | 0.142 | 8,800,000 | 0.142 |
| 31/08/2026 | 0.161 | 78.900 | 8,540,000 | 50,000 | 0.040 | 4,210,000 | 0.149 | 4,260,000 | 0.148 |
| 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 |