| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.137 | 4,320.570 | 20,000 | 810,000 | 0.810 | 20,000 | 0.142 | ||
| 10/09/2026 | 0.133 | 4,330.490 | 250,000 | 790,000 | 0.790 | 120,000 | 0.129 | 30,000 | 0.130 |
| 09/09/2026 | 0.105 | 4,420.790 | 0 | 880,000 | 0.880 | ||||
| 08/09/2026 | 0.097 | 4,454.850 | 0 | 880,000 | 0.880 | ||||
| 07/09/2026 | 0.083 | 4,527.710 | 0 | 880,000 | 0.880 | ||||
| 04/09/2026 | 0.078 | 4,569.800 | 0 | 880,000 | 0.880 | ||||
| 03/09/2026 | 0.099 | 4,468.480 | 40,000 | 880,000 | 0.880 | 40,000 | 0.100 | ||
| 02/09/2026 | 0.092 | 4,517.160 | 40,000 | 920,000 | 0.920 | 40,000 | 0.093 | ||
| 01/09/2026 | 0.082 | 4,550.880 | 0 | 960,000 | 0.960 | ||||
| 31/08/2026 | 0.076 | 4,619.870 | 0 | 960,000 | 0.960 | ||||
| 28/08/2026 | 0.080 | 4,605.150 | 0 | 960,000 | 0.960 | ||||
| 27/08/2026 | 0.080 | 4,620.290 | 0 | 960,000 | 0.960 | ||||
| 26/08/2026 | 0.082 | 4,626.150 | 40,000 | 960,000 | 0.960 | 40,000 | 0.078 | ||
| 25/08/2026 | 0.091 | 4,588.540 | 0 | 920,000 | 0.920 | ||||
| 24/08/2026 | 0.092 | 4,594.040 | 40,000 | 920,000 | 0.920 | 40,000 | 0.092 | ||
| 21/08/2026 | 0.063 | 4,766.160 | 0 | 960,000 | 0.960 | ||||
| 20/08/2026 | 0.074 | 4,700.530 | 0 | 960,000 | 0.960 | ||||
| 19/08/2026 | 0.077 | 4,682.050 | 0 | 960,000 | 0.960 | ||||
| 18/08/2026 | 0.068 | 4,739.180 | 0 | 960,000 | 0.960 | ||||
| 17/08/2026 | 0.064 | 4,782.030 | 0 | 960,000 | 0.960 |
| 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 |