| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.072 | 79.550 | 10,000 | 170,000 | 0.240 | 10,000 | 0.070 | ||
| 09/09/2026 | 0.066 | 81.800 | 10,000 | 180,000 | 0.260 | 10,000 | 0.064 | ||
| 08/09/2026 | 0.059 | 83.850 | 30,000 | 190,000 | 0.270 | 30,000 | 0.060 | ||
| 07/09/2026 | 0.059 | 84.500 | 50,000 | 220,000 | 0.310 | 50,000 | 0.060 | ||
| 04/09/2026 | 0.055 | 86.150 | 0 | 270,000 | 0.390 | ||||
| 03/09/2026 | 0.057 | 85.700 | 250,000 | 270,000 | 0.390 | 110,000 | 0.055 | 140,000 | 0.057 |
| 02/09/2026 | 0.057 | 85.250 | 100,000 | 240,000 | 0.340 | 100,000 | 0.057 | ||
| 01/09/2026 | 0.049 | 88.250 | 360,000 | 340,000 | 0.490 | 320,000 | 0.047 | ||
| 31/08/2026 | 0.054 | 87.200 | 20,000 | 20,000 | 0.030 | 20,000 | 0.054 | ||
| 28/08/2026 | 0.043 | 91.950 | 410,000 | 0 | 0.000 | 205,000 | 0.042 | 205,000 | 0.042 |
| 27/08/2026 | 0.044 | 91.250 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.042 | 92.600 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.040 | 93.600 | 205,000 | 0 | 0.000 | 105,000 | 0.040 | 100,000 | 0.041 |
| 24/08/2026 | 0.043 | 92.800 | 375,000 | 5,000 | 0.010 | 225,000 | 0.042 | 150,000 | 0.043 |
| 21/08/2026 | 0.043 | 93.150 | 80,000 | 80,000 | 0.110 | 80,000 | 0.044 | ||
| 20/08/2026 | 0.046 | 91.800 | 300,000 | 0 | 0.000 | 150,000 | 0.046 | 150,000 | 0.045 |
| 19/08/2026 | 0.051 | 89.400 | 40,000 | 0 | 0.000 | 20,000 | 0.051 | ||
| 18/08/2026 | 0.051 | 90.000 | 320,000 | 20,000 | 0.030 | 160,000 | 0.051 | 160,000 | 0.049 |
| 17/08/2026 | 0.050 | 90.050 | 190,000 | 20,000 | 0.030 | 105,000 | 0.050 | 85,000 | 0.051 |
| 14/08/2026 | 0.054 | 88.250 | 60,000 | 40,000 | 0.060 | 20,000 | 0.054 | 40,000 | 0.057 |
| 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 |