| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.080 | 24.740 | 26,435,000 | 100,000 | 0.167 | 13,180,000 | 0.084 | 13,225,000 | 0.084 |
| 09/09/2026 | 0.098 | 25.760 | 90,000 | 55,000 | 0.092 | 45,000 | 0.095 | 45,000 | 0.095 |
| 08/09/2026 | 0.093 | 25.380 | 38,515,000 | 55,000 | 0.092 | 19,230,000 | 0.090 | 19,285,000 | 0.090 |
| 07/09/2026 | 25.800 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 26.740 | 0 | 0 | 0.000 |
| 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 |