| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.060 | 5.890 | 1,968,000 | ||||||
| 10/09/2026 | 0.071 | 6.200 | 1,152,000 | 5,032,000 | 12.580 | 576,000 | 0.069 | 576,000 | 0.069 |
| 09/09/2026 | 0.074 | 6.190 | 5,528,000 | 5,032,000 | 12.580 | 248,000 | 0.077 | 5,280,000 | 0.077 |
| 08/09/2026 | 0.094 | 6.500 | 16,000 | 0 | 0.000 | 8,000 | 0.096 | 8,000 | 0.095 |
| 07/09/2026 | 0.096 | 6.550 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.113 | 6.745 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.113 | 6.570 | 320,000 | 0 | 0.000 | 160,000 | 0.113 | 160,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 08:06 | |
| 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 |