| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.092 | 111.600 | 180,000 | 0 | 0.000 | 100,000 | 0.095 | 80,000 | 0.093 |
| 08/09/2026 | 0.089 | 111.000 | 340,000 | 20,000 | 0.020 | 160,000 | 0.099 | 180,000 | 0.099 |
| 07/09/2026 | 0.101 | 115.100 | 640,000 | 0 | 0.000 | 320,000 | 0.102 | 320,000 | 0.102 |
| 04/09/2026 | 0.093 | 109.700 | 760,000 | 0 | 0.000 | 380,000 | 0.103 | 380,000 | 0.103 |
| 03/09/2026 | 0.116 | 119.800 | 320,000 | 0 | 0.000 | 160,000 | 0.118 | 160,000 | 0.116 |
| 02/09/2026 | 117.500 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 120.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |