| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.125 | 164.300 | 330,000 | 70,000 | 0.175 | 150,000 | 0.125 | 180,000 | 0.127 |
| 09/09/2026 | 0.126 | 163.200 | 15,620,000 | 40,000 | 0.100 | 7,810,000 | 0.131 | 7,810,000 | 0.131 |
| 08/09/2026 | 0.133 | 160.000 | 280,000 | 40,000 | 0.100 | 120,000 | 0.132 | 160,000 | 0.133 |
| 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 |