| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.083 | 3,165.000 | 12,367,500 | 4,888,500 | 8.148 | 6,327,000 | 0.082 | 6,040,500 | 0.082 |
| 09/09/2026 | 0.083 | 3,175.000 | 579,000 | 5,175,000 | 8.625 | 579,000 | 0.079 | ||
| 08/09/2026 | 0.081 | 3,161.000 | 15,106,500 | 4,596,000 | 7.660 | 6,619,500 | 0.086 | 8,448,000 | 0.086 |
| 07/09/2026 | 0.084 | 3,174.000 | 2,767,500 | 2,767,500 | 4.612 | 2,767,500 | 0.083 | ||
| 04/09/2026 | 0.096 | 3,226.000 | 3,000 | 0 | 0.000 | 1,500 | 0.094 | 1,500 | 0.096 |
| 03/09/2026 | 3,182.000 | 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 |