| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.115 | 207.000 | 0 | 40,000 | 0.067 | ||||
| 09/09/2026 | 0.118 | 208.600 | 80,000 | 40,000 | 0.067 | 40,000 | 0.120 | 40,000 | 0.119 |
| 08/09/2026 | 0.127 | 212.800 | 32,160,000 | 40,000 | 0.067 | 16,060,000 | 0.120 | 16,100,000 | 0.120 |
| 07/09/2026 | 0.132 | 215.200 | 32,260,000 | 0 | 0.000 | 16,120,000 | 0.132 | 16,120,000 | 0.132 |
| 04/09/2026 | 0.148 | 220.800 | 200,000 | 0 | 0.000 | 100,000 | 0.148 | 100,000 | 0.148 |
| 03/09/2026 | 0.140 | 218.200 | 400,000 | 0 | 0.000 | 200,000 | 0.143 | 200,000 | 0.143 |
| 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 |