| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.109 | 29.480 | 23,450,000 | 340,000 | 0.680 | 11,330,000 | 0.108 | 11,300,000 | 0.108 |
| 08/09/2026 | 0.104 | 29.620 | 15,790,000 | 370,000 | 0.740 | 7,670,000 | 0.100 | 7,640,000 | 0.099 |
| 07/09/2026 | 0.092 | 30.560 | 23,060,000 | 400,000 | 0.800 | 11,190,000 | 0.091 | 11,220,000 | 0.091 |
| 04/09/2026 | 0.087 | 30.900 | 17,350,000 | 370,000 | 0.740 | 8,180,000 | 0.084 | 8,450,000 | 0.083 |
| 03/09/2026 | 0.107 | 29.920 | 13,940,000 | 100,000 | 0.200 | 6,710,000 | 0.096 | 6,650,000 | 0.095 |
| 02/09/2026 | 0.108 | 29.980 | 8,580,000 | 160,000 | 0.320 | 4,180,000 | 0.118 | 4,340,000 | 0.118 |
| 01/09/2026 | 0.111 | 30.180 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.111 | 30.300 | 240,000 | 0 | 0.000 | 120,000 | 0.129 | 120,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 14:29 | |
| 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 |