| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.120 | 1,121.000 | 51,830,000 | 320,000 | 0.530 | 25,750,000 | 0.127 | 25,980,000 | 0.127 |
| 09/09/2026 | 0.133 | 1,173.000 | 52,600,000 | 90,000 | 0.150 | 26,270,000 | 0.146 | 26,260,000 | 0.146 |
| 08/09/2026 | 0.136 | 1,161.000 | 64,380,000 | 100,000 | 0.170 | 32,150,000 | 0.147 | 32,190,000 | 0.147 |
| 07/09/2026 | 0.146 | 1,203.000 | 56,280,000 | 60,000 | 0.100 | 28,110,000 | 0.130 | 28,120,000 | 0.130 |
| 04/09/2026 | 0.098 | 1,006.000 | 44,560,000 | 50,000 | 0.080 | 22,290,000 | 0.102 | 22,270,000 | 0.103 |
| 03/09/2026 | 0.100 | 995.000 | 26,880,000 | 70,000 | 0.120 | 13,430,000 | 0.108 | 13,450,000 | 0.108 |
| 02/09/2026 | 0.108 | 994.612 | 47,310,000 | 50,000 | 0.080 | 23,630,000 | 0.116 | 23,680,000 | 0.116 |
| 01/09/2026 | 0.128 | 1,033.612 | 4,280,000 | 0 | 0.000 | 2,140,000 | 0.132 | 2,140,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 09:57 | |
| 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 |