| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.136 | 15.850 | 22,876,000 | 160,000 | 0.400 | 11,684,000 | 0.133 | 11,136,000 | 0.132 |
| 08/09/2026 | 0.120 | 15.160 | 21,128,000 | 708,000 | 1.770 | 10,544,000 | 0.133 | 10,584,000 | 0.132 |
| 07/09/2026 | 0.136 | 15.760 | 32,948,000 | 668,000 | 1.670 | 16,620,000 | 0.132 | 16,036,000 | 0.133 |
| 04/09/2026 | 0.152 | 16.580 | 21,584,000 | 1,252,000 | 3.130 | 10,192,000 | 0.150 | 11,392,000 | 0.151 |
| 03/09/2026 | 0.145 | 16.300 | 19,752,000 | 52,000 | 0.130 | 9,912,000 | 0.145 | 9,840,000 | 0.146 |
| 02/09/2026 | 0.138 | 15.940 | 21,672,000 | 124,000 | 0.310 | 10,780,000 | 0.139 | 10,852,000 | 0.139 |
| 01/09/2026 | 0.156 | 16.420 | 17,024,000 | 52,000 | 0.130 | 8,460,000 | 0.160 | 8,512,000 | 0.160 |
| 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 |