| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.045 | 270.400 | 0 | 792,000 | 1.320 | ||||
| 09/09/2026 | 0.046 | 271.400 | 0 | 792,000 | 1.320 | ||||
| 08/09/2026 | 0.049 | 276.000 | 16,000 | 792,000 | 1.320 | 16,000 | 0.050 | ||
| 07/09/2026 | 0.050 | 279.000 | 0 | 776,000 | 1.293 | ||||
| 04/09/2026 | 0.045 | 261.600 | 0 | 776,000 | 1.293 | ||||
| 03/09/2026 | 0.047 | 258.400 | 24,000 | 776,000 | 1.293 | 24,000 | 0.048 | ||
| 02/09/2026 | 0.049 | 261.800 | 0 | 752,000 | 1.253 | ||||
| 01/09/2026 | 0.051 | 263.600 | 0 | 752,000 | 1.253 | ||||
| 31/08/2026 | 0.052 | 269.000 | 824,000 | 752,000 | 1.253 | 416,000 | 0.054 | 408,000 | 0.054 |
| 28/08/2026 | 0.063 | 285.000 | 0 | 760,000 | 1.267 | ||||
| 27/08/2026 | 0.071 | 301.200 | 1,096,000 | 760,000 | 1.267 | 544,000 | 0.063 | 552,000 | 0.062 |
| 26/08/2026 | 0.056 | 268.200 | 0 | 752,000 | 1.253 | ||||
| 25/08/2026 | 0.053 | 262.400 | 0 | 752,000 | 1.253 | ||||
| 24/08/2026 | 0.051 | 250.000 | 104,000 | 752,000 | 1.253 | 104,000 | 0.055 | ||
| 21/08/2026 | 0.061 | 272.000 | 720,000 | 856,000 | 1.427 | 256,000 | 0.062 | 360,000 | 0.060 |
| 20/08/2026 | 0.062 | 268.600 | 2,160,000 | 752,000 | 1.253 | 1,080,000 | 0.063 | 1,080,000 | 0.063 |
| 19/08/2026 | 0.065 | 270.400 | 0 | 752,000 | 1.253 | ||||
| 18/08/2026 | 0.078 | 290.800 | 1,744,000 | 752,000 | 1.253 | 872,000 | 0.085 | 872,000 | 0.086 |
| 17/08/2026 | 0.089 | 311.000 | 48,000 | 752,000 | 1.253 | 24,000 | 0.086 | 24,000 | 0.084 |
| 14/08/2026 | 0.076 | 283.800 | 1,792,000 | 752,000 | 1.253 | 936,000 | 0.081 | 856,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 13:36 | |
| 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 |