| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.163 | 331.200 | 13,020,000 | 20,000 | 0.020 | 6,510,000 | 0.161 | 6,510,000 | 0.160 |
| 07/09/2026 | 0.157 | 350.800 | 12,020,000 | 20,000 | 0.020 | 6,010,000 | 0.152 | 6,010,000 | 0.152 |
| 04/09/2026 | 0.155 | 361.400 | 8,720,000 | 20,000 | 0.020 | 4,350,000 | 0.150 | 4,370,000 | 0.150 |
| 03/09/2026 | 0.157 | 355.000 | 6,520,000 | 0 | 0.000 | 3,260,000 | 0.157 | 3,260,000 | 0.157 |
| 02/09/2026 | 0.161 | 342.600 | 6,780,000 | 0 | 0.000 | 3,390,000 | 0.161 | 3,390,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 17:32 | |
| 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 |