| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.064 | 40.880 | 65,000 | 420,000 | 1.050 | 65,000 | 0.060 | ||
| 08/09/2026 | 0.064 | 40.460 | 515,000 | 485,000 | 1.213 | 500,000 | 0.066 | 15,000 | 0.066 |
| 07/09/2026 | 0.059 | 39.340 | 1,500,000 | 970,000 | 2.425 | 850,000 | 0.061 | 650,000 | 0.061 |
| 04/09/2026 | 0.054 | 38.140 | 2,670,000 | 1,170,000 | 2.925 | 990,000 | 0.065 | 1,680,000 | 0.065 |
| 03/09/2026 | 0.082 | 42.000 | 8,365,000 | 480,000 | 1.200 | 4,035,000 | 0.091 | 4,310,000 | 0.091 |
| 02/09/2026 | 0.118 | 46.000 | 12,905,000 | 205,000 | 0.513 | 6,405,000 | 0.122 | 6,500,000 | 0.123 |
| 01/09/2026 | 0.131 | 48.500 | 43,490,000 | 110,000 | 0.275 | 21,690,000 | 0.116 | 21,800,000 | 0.116 |
| 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 |