| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.174 | 47.000 | 20,000 | 20,000 | 0.050 | 10,000 | 0.174 | 10,000 | 0.173 |
| 10/09/2026 | 0.165 | 47.500 | 520,000 | 20,000 | 0.050 | 250,000 | 0.161 | 200,000 | 0.156 |
| 09/09/2026 | 0.152 | 48.840 | 90,000 | 70,000 | 0.175 | 40,000 | 0.145 | 50,000 | 0.150 |
| 08/09/2026 | 0.147 | 49.300 | 22,030,000 | 60,000 | 0.150 | 11,030,000 | 0.156 | 11,000,000 | 0.156 |
| 07/09/2026 | 0.152 | 48.480 | 10,170,000 | 90,000 | 0.225 | 5,090,000 | 0.148 | 5,080,000 | 0.147 |
| 04/09/2026 | 0.150 | 49.180 | 38,150,000 | 100,000 | 0.250 | 19,040,000 | 0.146 | 19,110,000 | 0.146 |
| 03/09/2026 | 0.143 | 50.700 | 30,140,000 | 30,000 | 0.075 | 15,070,000 | 0.142 | 15,070,000 | 0.142 |
| 02/09/2026 | 0.157 | 49.240 | 15,220,000 | 30,000 | 0.075 | 7,600,000 | 0.158 | 7,620,000 | 0.158 |
| 01/09/2026 | 0.154 | 49.480 | 9,610,000 | 10,000 | 0.025 | 4,800,000 | 0.155 | 4,810,000 | 0.155 |
| 31/08/2026 | 48.840 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:36 | |
| 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 |