| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.098 | 24.740 | 528,000 | 200,000 | 0.330 | 264,000 | 0.098 | 264,000 | 0.099 |
| 07/09/2026 | 0.102 | 25.000 | 1,256,000 | 200,000 | 0.330 | 528,000 | 0.102 | 728,000 | 0.102 |
| 04/09/2026 | 0.115 | 25.600 | 880,000 | 0 | 0.000 | 440,000 | 0.115 | 440,000 | 0.113 |
| 03/09/2026 | 0.094 | 24.500 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.094 | 24.440 | 8,000 | 0 | 0.000 | 4,000 | 0.093 | 4,000 | 0.094 |
| 01/09/2026 | 25.080 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 24.860 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 24.880 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 24.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 16:03 | |
| 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 |