| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.089 | 31.660 | 320,000 | 920,000 | 0.920 | 320,000 | 0.087 | ||
| 09/09/2026 | 0.094 | 32.320 | 335,000 | 600,000 | 0.600 | 20,000 | 0.093 | 315,000 | 0.095 |
| 08/09/2026 | 0.104 | 33.040 | 370,000 | 305,000 | 0.300 | 200,000 | 0.112 | 170,000 | 0.109 |
| 07/09/2026 | 0.114 | 33.980 | 5,000 | 335,000 | 0.340 | 5,000 | 0.111 | ||
| 04/09/2026 | 0.113 | 33.660 | 180,000 | 330,000 | 0.330 | 145,000 | 0.114 | 35,000 | 0.117 |
| 03/09/2026 | 0.102 | 32.760 | 440,000 | 440,000 | 0.440 | 440,000 | 0.105 | ||
| 02/09/2026 | 0.112 | 33.640 | 10,000 | 0 | 0.000 | 5,000 | 0.111 | 5,000 | 0.112 |
| 01/09/2026 | 34.640 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 33.580 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 33.460 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 33.660 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:48 | |
| 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 |