| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.132 | 109.800 | 6,620,000 | 80,000 | 0.050 | 3,160,000 | 0.132 | 3,010,000 | 0.129 |
| 08/09/2026 | 0.131 | 109.500 | 5,390,000 | 230,000 | 0.150 | 2,230,000 | 0.131 | 2,410,000 | 0.133 |
| 07/09/2026 | 0.134 | 109.600 | 5,740,000 | 50,000 | 0.030 | 2,820,000 | 0.137 | 2,870,000 | 0.139 |
| 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 |