| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.114 | 7.205 | 10,880,000 | 0 | 0.000 | 5,440,000 | 0.117 | 5,440,000 | 0.117 |
| 09/09/2026 | 0.120 | 7.265 | 14,200,000 | 0 | 0.000 | 7,100,000 | 0.122 | 7,100,000 | 0.121 |
| 08/09/2026 | 0.114 | 7.135 | 24,580,000 | 0 | 0.000 | 12,290,000 | 0.121 | 12,290,000 | 0.121 |
| 07/09/2026 | 0.116 | 7.140 | 4,820,000 | 0 | 0.000 | 2,410,000 | 0.119 | 2,410,000 | 0.119 |
| 04/09/2026 | 0.135 | 7.330 | 320,000 | 0 | 0.000 | 160,000 | 0.136 | 160,000 | 0.134 |
| 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 |