| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.122 | 3,165.000 | 306,000 | 782,000 | 1.303 | 306,000 | 0.121 | ||
| 09/09/2026 | 0.124 | 3,175.000 | 300,000 | 476,000 | 0.793 | 300,000 | 0.129 | ||
| 08/09/2026 | 0.126 | 3,161.000 | 14,000 | 176,000 | 0.293 | 14,000 | 0.122 | ||
| 07/09/2026 | 0.126 | 3,174.000 | 152,000 | 162,000 | 0.270 | 140,000 | 0.124 | 12,000 | 0.127 |
| 04/09/2026 | 0.115 | 3,226.000 | 146,000 | 290,000 | 0.483 | 6,000 | 0.115 | 140,000 | 0.115 |
| 03/09/2026 | 0.123 | 3,182.000 | 2,744,000 | 156,000 | 0.260 | 1,644,000 | 0.123 | 1,094,000 | 0.123 |
| 02/09/2026 | 0.139 | 3,119.000 | 3,470,000 | 706,000 | 1.177 | 1,400,000 | 0.142 | 2,070,000 | 0.143 |
| 01/09/2026 | 0.125 | 3,179.000 | 0 | 36,000 | 0.060 | ||||
| 31/08/2026 | 0.132 | 3,214.000 | 164,000 | 36,000 | 0.060 | 108,000 | 0.133 | 56,000 | 0.137 |
| 28/08/2026 | 0.124 | 3,313.000 | 192,000 | 88,000 | 0.147 | 94,000 | 0.124 | 74,000 | 0.126 |
| 27/08/2026 | 0.138 | 3,317.000 | 108,000 | 108,000 | 0.180 | 108,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |