| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.099 | 25.380 | 8,495,000 | 205,000 | 0.171 | 4,165,000 | 0.102 | 4,330,000 | 0.102 |
| 07/09/2026 | 0.109 | 25.800 | 10,680,000 | 40,000 | 0.033 | 5,320,000 | 0.116 | 5,360,000 | 0.115 |
| 04/09/2026 | 0.127 | 26.740 | 4,320,000 | 0 | 0.000 | 2,190,000 | 0.136 | 2,130,000 | 0.137 |
| 03/09/2026 | 0.129 | 26.780 | 9,240,000 | 60,000 | 0.050 | 4,590,000 | 0.133 | 4,650,000 | 0.135 |
| 02/09/2026 | 0.127 | 26.420 | 36,410,000 | 0 | 0.000 | 18,205,000 | 0.091 | 18,205,000 | 0.092 |
| 01/09/2026 | 0.120 | 25.720 | 45,600,000 | 0 | 0.000 | 22,800,000 | 0.148 | 22,800,000 | 0.148 |
| 31/08/2026 | 0.162 | 27.220 | 20,000 | 0 | 0.000 | 10,000 | 0.146 | 10,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 17:59 | |
| 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 |