| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.140 | 10.090 | 6,180,000 | 0 | 0.000 | 3,090,000 | 0.146 | 3,090,000 | 0.145 |
| 09/09/2026 | 0.146 | 10.130 | 4,980,000 | 0 | 0.000 | 2,490,000 | 0.149 | 2,490,000 | 0.149 |
| 08/09/2026 | 0.146 | 10.050 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.142 | 1,570,000 | 0.142 |
| 07/09/2026 | 0.130 | 9.660 | 7,460,000 | 0 | 0.000 | 3,730,000 | 0.134 | 3,730,000 | 0.134 |
| 04/09/2026 | 0.148 | 9.860 | 660,000 | 0 | 0.000 | 330,000 | 0.151 | 330,000 | 0.151 |
| 03/09/2026 | 0.143 | 9.720 | 920,000 | 0 | 0.000 | 460,000 | 0.152 | 460,000 | 0.152 |
| 02/09/2026 | 0.151 | 9.800 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.151 | 1,000,000 | 0.151 |
| 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 |