| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.086 | 13.210 | 20,800,000 | 200,000 | 0.400 | 10,400,000 | 0.087 | 10,400,000 | 0.087 |
| 07/09/2026 | 0.087 | 13.110 | 15,480,000 | 200,000 | 0.400 | 7,540,000 | 0.088 | 7,740,000 | 0.088 |
| 04/09/2026 | 0.085 | 13.020 | 13,160,000 | 0 | 0.000 | 6,580,000 | 0.089 | 6,580,000 | 0.090 |
| 03/09/2026 | 0.093 | 13.170 | 31,320,000 | 0 | 0.000 | 15,780,000 | 0.095 | 15,540,000 | 0.095 |
| 02/09/2026 | 0.100 | 13.360 | 33,240,000 | 240,000 | 0.480 | 16,500,000 | 0.107 | 16,740,000 | 0.106 |
| 01/09/2026 | 0.108 | 13.450 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.108 | 1,720,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 13:35 | |
| 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 |