| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.215 | 3,165.000 | 180,000 | 0 | 0.000 | 90,000 | 0.215 | 90,000 | 0.216 |
| 09/09/2026 | 0.217 | 3,175.000 | 280,000 | 0 | 0.000 | 190,000 | 0.225 | 90,000 | 0.225 |
| 08/09/2026 | 0.222 | 3,161.000 | 102,000 | 100,000 | 0.200 | 1,000 | 0.218 | 101,000 | 0.222 |
| 07/09/2026 | 0.221 | 3,174.000 | 180,000 | 0 | 0.000 | 90,000 | 0.221 | 90,000 | 0.221 |
| 04/09/2026 | 0.202 | 3,226.000 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.218 | 3,182.000 | 180,000 | 0 | 0.000 | 90,000 | 0.221 | 90,000 | 0.221 |
| 02/09/2026 | 0.247 | 3,119.000 | 2,000 | 0 | 0.000 | 1,000 | 0.250 | 1,000 | 0.255 |
| 01/09/2026 | 3,179.000 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 3,214.000 | 0 | 0 | 0.000 |
| 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 |