| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.129 | 28.380 | 1,919,200 | 97,800 | 0.245 | 974,600 | 0.127 | 944,600 | 0.127 |
| 09/09/2026 | 0.153 | 29.720 | 6,031,600 | 127,800 | 0.320 | 3,040,800 | 0.147 | 2,990,800 | 0.146 |
| 08/09/2026 | 0.140 | 28.880 | 895,600 | 177,800 | 0.444 | 447,800 | 0.141 | 447,800 | 0.141 |
| 07/09/2026 | 0.150 | 29.220 | 5,605,800 | 177,800 | 0.444 | 2,674,000 | 0.146 | 2,851,800 | 0.146 |
| 04/09/2026 | 0.160 | 29.500 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.159 | 1,050,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 13:37 | |
| 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 |