| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.098 | 40.880 | 14,030,000 | 3,095,000 | 4.950 | 6,130,000 | 0.094 | 7,890,000 | 0.094 |
| 08/09/2026 | 0.097 | 40.460 | 18,330,000 | 1,335,000 | 2.140 | 8,790,000 | 0.100 | 9,420,000 | 0.099 |
| 07/09/2026 | 0.091 | 39.340 | 11,845,000 | 705,000 | 1.130 | 5,930,000 | 0.092 | 5,915,000 | 0.092 |
| 04/09/2026 | 0.082 | 38.140 | 16,565,000 | 720,000 | 1.150 | 8,160,000 | 0.101 | 8,310,000 | 0.101 |
| 03/09/2026 | 0.120 | 42.000 | 33,605,000 | 570,000 | 0.910 | 16,610,000 | 0.133 | 16,990,000 | 0.133 |
| 02/09/2026 | 0.177 | 46.000 | 32,395,000 | 190,000 | 0.300 | 16,385,000 | 0.179 | 15,950,000 | 0.179 |
| 01/09/2026 | 0.185 | 48.500 | 74,085,000 | 625,000 | 1.000 | 36,505,000 | 0.174 | 37,130,000 | 0.173 |
| 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 |