| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.162 | 24.740 | 18,625,000 | 80,000 | 0.200 | 9,275,000 | 0.168 | 9,345,000 | 0.168 |
| 09/09/2026 | 0.189 | 25.760 | 20,550,000 | 10,000 | 0.030 | 10,275,000 | 0.177 | 10,275,000 | 0.177 |
| 08/09/2026 | 0.180 | 25.380 | 13,200,000 | 10,000 | 0.030 | 6,595,000 | 0.202 | 6,605,000 | 0.200 |
| 07/09/2026 | 0.196 | 25.800 | 37,240,000 | 0 | 0.000 | 18,620,000 | 0.209 | 18,620,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:01 | |
| 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 |