| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0.094 | 35.920 | 20,148,000 | 32,000 | 0.064 | 10,112,000 | 0.104 | 10,036,000 | 0.104 |
| 04/09/2026 | 0.111 | 36.600 | 20,332,000 | 108,000 | 0.216 | 10,108,000 | 0.115 | 10,216,000 | 0.115 |
| 03/09/2026 | 0.111 | 36.340 | 25,000,000 | 0 | 0.000 | 10,000,000 | 0.112 | 10,000,000 | 0.112 |
| 02/09/2026 | 0.107 | 35.800 | 68,544,000 | 0 | 0.000 | 34,272,000 | 0.097 | 34,272,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |