| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.137 | 22.980 | 8,488,000 | 100,000 | 0.250 | 4,244,000 | 0.138 | 4,244,000 | 0.138 |
| 09/09/2026 | 0.150 | 23.480 | 15,640,000 | 100,000 | 0.250 | 7,820,000 | 0.153 | 7,820,000 | 0.153 |
| 08/09/2026 | 0.157 | 23.620 | 17,424,000 | 100,000 | 0.250 | 8,668,000 | 0.162 | 8,756,000 | 0.162 |
| 07/09/2026 | 0.167 | 23.800 | 33,432,000 | 12,000 | 0.030 | 16,704,000 | 0.164 | 16,716,000 | 0.163 |
| 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 |