| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.071 | 547.500 | 123,645,000 | 330,000 | 0.330 | 57,910,000 | 0.072 | 57,730,000 | 0.072 |
| 10/09/2026 | 0.082 | 561.500 | 88,670,000 | 510,000 | 0.510 | 44,280,000 | 0.078 | 44,390,000 | 0.078 |
| 09/09/2026 | 0.082 | 562.000 | 250,210,000 | 400,000 | 0.400 | 124,585,000 | 0.079 | 124,925,000 | 0.079 |
| 08/09/2026 | 0.083 | 562.000 | 263,020,000 | 60,000 | 0.060 | 131,480,000 | 0.083 | 131,540,000 | 0.083 |
| 07/09/2026 | 572.500 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 574.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:39 | |
| 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 |