| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.110 | 14.900 | 4,432,000 | 0 | 0.000 | 2,336,000 | 0.111 | 2,096,000 | 0.111 |
| 08/09/2026 | 0.097 | 14.260 | 240,000 | 240,000 | 0.600 | 240,000 | 0.102 | ||
| 07/09/2026 | 0.104 | 14.570 | 400,000 | 0 | 0.000 | 260,000 | 0.107 | 140,000 | 0.106 |
| 04/09/2026 | 0.112 | 14.850 | 120,000 | 120,000 | 0.300 | 120,000 | 0.117 | ||
| 03/09/2026 | 0.112 | 14.910 | 388,000 | 0 | 0.000 | 268,000 | 0.115 | 120,000 | 0.110 |
| 02/09/2026 | 0.112 | 14.860 | 428,000 | 148,000 | 0.370 | 140,000 | 0.112 | 288,000 | 0.116 |
| 01/09/2026 | 0.123 | 15.410 | 320,000 | 0 | 0.000 | 160,000 | 0.121 | 160,000 | 0.115 |
| 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 |