| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.061 | 561.500 | 380,000 | 585,000 | 0.840 | 190,000 | 0.062 | 90,000 | 0.058 |
| 09/09/2026 | 0.061 | 562.000 | 1,900,000 | 685,000 | 0.980 | 850,000 | 0.059 | 1,050,000 | 0.059 |
| 08/09/2026 | 0.062 | 562.000 | 5,360,000 | 485,000 | 0.690 | 2,670,000 | 0.060 | 2,690,000 | 0.058 |
| 07/09/2026 | 0.071 | 572.500 | 2,470,000 | 465,000 | 0.660 | 1,235,000 | 0.071 | 1,235,000 | 0.071 |
| 04/09/2026 | 0.074 | 574.500 | 930,000 | 465,000 | 0.660 | 365,000 | 0.076 | 565,000 | 0.076 |
| 03/09/2026 | 0.072 | 567.500 | 415,000 | 265,000 | 0.380 | 75,000 | 0.079 | 340,000 | 0.078 |
| 02/09/2026 | 0.072 | 564.500 | 10,000 | 0 | 0.000 | 5,000 | 0.073 | 5,000 | 0.075 |
| 01/09/2026 | 592.000 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 599.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |