| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.047 | 40.880 | 2,900,000 | 670,000 | 1.218 | 1,450,000 | 0.046 | 1,450,000 | 0.047 |
| 08/09/2026 | 0.045 | 40.460 | 12,090,000 | 670,000 | 1.218 | 7,660,000 | 0.047 | 4,405,000 | 0.045 |
| 07/09/2026 | 0.040 | 39.340 | 10,580,000 | 3,925,000 | 7.136 | 4,755,000 | 0.048 | 5,705,000 | 0.047 |
| 04/09/2026 | 0.041 | 38.140 | 10,750,000 | 2,975,000 | 5.409 | 4,040,000 | 0.063 | 6,710,000 | 0.061 |
| 03/09/2026 | 0.073 | 42.000 | 18,365,000 | 305,000 | 0.555 | 9,085,000 | 0.094 | 9,280,000 | 0.095 |
| 02/09/2026 | 0.118 | 46.000 | 15,740,000 | 110,000 | 0.200 | 7,870,000 | 0.126 | 7,870,000 | 0.126 |
| 01/09/2026 | 0.132 | 48.500 | 36,310,000 | 110,000 | 0.200 | 18,100,000 | 0.113 | 18,210,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 09:20 | |
| 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 |