| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.121 | 4,320.570 | 870,000 | 350,000 | 0.350 | 850,000 | 0.130 | 20,000 | 0.119 |
| 10/09/2026 | 0.118 | 4,330.490 | 0 | 1,180,000 | 1.180 | ||||
| 09/09/2026 | 0.100 | 4,420.790 | 0 | 1,180,000 | 1.180 | ||||
| 08/09/2026 | 0.095 | 4,454.850 | 20,000 | 1,180,000 | 1.180 | 20,000 | 0.091 | ||
| 07/09/2026 | 0.086 | 4,527.710 | 0 | 1,200,000 | 1.200 | ||||
| 04/09/2026 | 0.082 | 4,569.800 | 20,000 | 1,200,000 | 1.200 | 20,000 | 0.080 | ||
| 03/09/2026 | 0.097 | 4,468.480 | 10,000 | 1,180,000 | 1.180 | 10,000 | 0.092 | ||
| 02/09/2026 | 0.094 | 4,517.160 | 10,000 | 1,170,000 | 1.170 | 10,000 | 0.095 | ||
| 01/09/2026 | 0.087 | 4,550.880 | 0 | 1,180,000 | 1.180 | ||||
| 31/08/2026 | 0.083 | 4,619.870 | 30,000 | 1,180,000 | 1.180 | 10,000 | 0.092 | 20,000 | 0.088 |
| 28/08/2026 | 0.085 | 4,605.150 | 20,000 | 1,170,000 | 1.170 | 20,000 | 0.085 | ||
| 27/08/2026 | 0.086 | 4,620.290 | 10,000 | 1,190,000 | 1.190 | 10,000 | 0.086 | ||
| 26/08/2026 | 0.087 | 4,626.150 | 40,000 | 1,200,000 | 1.200 | 20,000 | 0.084 | 20,000 | 0.083 |
| 25/08/2026 | 0.093 | 4,588.540 | 60,000 | 1,200,000 | 1.200 | 50,000 | 0.094 | 10,000 | 0.097 |
| 24/08/2026 | 0.094 | 4,594.040 | 10,000 | 1,240,000 | 1.240 | 10,000 | 0.094 | ||
| 21/08/2026 | 0.073 | 4,766.160 | 10,000 | 1,230,000 | 1.230 | 10,000 | 0.073 | ||
| 20/08/2026 | 0.079 | 4,700.530 | 170,000 | 1,220,000 | 1.220 | 170,000 | 0.078 | ||
| 19/08/2026 | 0.081 | 4,682.050 | 0 | 1,050,000 | 1.050 | ||||
| 18/08/2026 | 0.077 | 4,739.180 | 70,000 | 1,050,000 | 1.050 | 70,000 | 0.078 | ||
| 17/08/2026 | 0.071 | 4,782.030 | 10,000 | 1,120,000 | 1.120 | 10,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |