| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.142 | 9.765 | 1,800,000 | 2,000 | 0.005 | 900,000 | 0.133 | 900,000 | 0.131 |
| 09/09/2026 | 0.122 | 9.610 | 7,554,000 | 2,000 | 0.005 | 3,712,000 | 0.123 | 3,682,000 | 0.122 |
| 08/09/2026 | 0.119 | 9.560 | 6,900,000 | 32,000 | 0.080 | 3,450,000 | 0.130 | 3,450,000 | 0.131 |
| 07/09/2026 | 0.147 | 9.535 | 4,676,000 | 32,000 | 0.080 | 2,322,000 | 0.150 | 2,354,000 | 0.150 |
| 04/09/2026 | 0.179 | 9.760 | 5,688,000 | 0 | 0.000 | 2,844,000 | 0.176 | 2,844,000 | 0.176 |
| 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 |