| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.185 | 17.290 | 8,940,000 | 0 | 0.000 | 4,470,000 | 0.189 | 4,470,000 | 0.189 |
| 08/09/2026 | 0.184 | 17.260 | 400,000 | 0 | 0.000 | 200,000 | 0.179 | 200,000 | 0.180 |
| 07/09/2026 | 0.190 | 17.350 | 9,380,000 | 0 | 0.000 | 4,690,000 | 0.187 | 4,690,000 | 0.187 |
| 04/09/2026 | 0.150 | 16.200 | 8,600,000 | 0 | 0.000 | 4,600,000 | 0.153 | 4,000,000 | 0.152 |
| 03/09/2026 | 0.143 | 16.140 | 9,140,000 | 600,000 | 1.500 | 4,270,000 | 0.143 | 4,870,000 | 0.143 |
| 02/09/2026 | 0.136 | 15.830 | 480,000 | 0 | 0.000 | 240,000 | 0.137 | 240,000 | 0.143 |
| 01/09/2026 | 0.150 | 16.110 | 120,000 | 0 | 0.000 | 60,000 | 0.150 | 60,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 11:36 | |
| 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 |