| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.037 | 3,165.000 | 184,000 | 500,000 | 1.250 | 149,000 | 0.037 | 35,000 | 0.037 |
| 09/09/2026 | 0.038 | 3,175.000 | 329,000 | 614,000 | 1.540 | 180,000 | 0.040 | 149,000 | 0.042 |
| 08/09/2026 | 0.040 | 3,161.000 | 80,000 | 645,000 | 1.610 | 80,000 | 0.038 | ||
| 07/09/2026 | 0.040 | 3,174.000 | 165,000 | 565,000 | 1.410 | 65,000 | 0.039 | 100,000 | 0.041 |
| 04/09/2026 | 0.034 | 3,226.000 | 150,000 | 530,000 | 1.330 | 150,000 | 0.035 | ||
| 03/09/2026 | 0.040 | 3,182.000 | 0 | 380,000 | 0.950 | ||||
| 02/09/2026 | 0.050 | 3,119.000 | 290,000 | 380,000 | 0.950 | 60,000 | 0.054 | 230,000 | 0.052 |
| 01/09/2026 | 0.042 | 3,179.000 | 400,000 | 210,000 | 0.530 | 400,000 | 0.041 | ||
| 31/08/2026 | 0.042 | 3,214.000 | 158,000 | 610,000 | 1.530 | 158,000 | 0.042 | ||
| 28/08/2026 | 0.030 | 3,313.000 | 0 | 768,000 | 1.920 | ||||
| 27/08/2026 | 0.031 | 3,317.000 | 60,000 | 768,000 | 1.920 | 60,000 | 0.029 | ||
| 26/08/2026 | 0.030 | 3,328.000 | 0 | 828,000 | 2.070 | ||||
| 25/08/2026 | 0.030 | 3,330.000 | 60,000 | 828,000 | 2.070 | 60,000 | 0.030 | ||
| 24/08/2026 | 0.032 | 3,336.000 | 0 | 888,000 | 2.220 | ||||
| 21/08/2026 | 0.038 | 3,282.000 | 140,000 | 888,000 | 2.220 | 140,000 | 0.040 | ||
| 20/08/2026 | 0.045 | 3,230.000 | 130,000 | 748,000 | 1.870 | 130,000 | 0.045 | ||
| 19/08/2026 | 0.059 | 3,131.000 | 110,000 | 618,000 | 1.550 | 110,000 | 0.060 | ||
| 18/08/2026 | 0.056 | 3,160.000 | 0 | 728,000 | 1.820 | ||||
| 17/08/2026 | 0.056 | 3,166.000 | 310,000 | 728,000 | 1.820 | 200,000 | 0.057 | 110,000 | 0.057 |
| 14/08/2026 | 0.064 | 3,139.000 | 45,000 | 818,000 | 2.050 | 25,000 | 0.068 | 20,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:30 | |
| 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 |