| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.073 | 9.765 | 2,695,000 | 2,275,000 | 5.690 | 785,000 | 0.084 | 1,845,000 | 0.079 |
| 09/09/2026 | 0.085 | 9.610 | 2,455,000 | 1,215,000 | 3.040 | 780,000 | 0.085 | 1,675,000 | 0.084 |
| 08/09/2026 | 0.089 | 9.560 | 370,000 | 320,000 | 0.800 | 140,000 | 0.093 | 210,000 | 0.093 |
| 07/09/2026 | 0.089 | 9.535 | 12,675,000 | 250,000 | 0.630 | 6,380,000 | 0.084 | 6,275,000 | 0.084 |
| 04/09/2026 | 0.074 | 9.760 | 5,255,000 | 355,000 | 0.890 | 2,450,000 | 0.079 | 2,805,000 | 0.078 |
| 03/09/2026 | 0.090 | 9.565 | 10,000 | 0 | 0.000 | 5,000 | 0.090 | 5,000 | 0.091 |
| 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 |