| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.109 | 13.210 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.113 | 1,980,000 | 0.112 |
| 07/09/2026 | 0.114 | 13.110 | 1,920,000 | 0 | 0.000 | 960,000 | 0.120 | 960,000 | 0.119 |
| 04/09/2026 | 0.116 | 13.020 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.122 | 1,860,000 | 0.124 |
| 03/09/2026 | 0.122 | 13.170 | 5,760,000 | 0 | 0.000 | 2,880,000 | 0.126 | 2,880,000 | 0.127 |
| 02/09/2026 | 0.127 | 13.360 | 1,280,000 | 0 | 0.000 | 640,000 | 0.131 | 640,000 | 0.131 |
| 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 |