| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.094 | 131.700 | 1,367,500 | ||||||
| 08/09/2026 | 0.095 | 131.500 | 1,902,500 | 502,500 | 1.256 | 700,000 | 0.094 | 1,202,500 | 0.094 |
| 07/09/2026 | 0.105 | 133.500 | 1,020,000 | 0 | 0.000 | 510,000 | 0.107 | 510,000 | 0.106 |
| 04/09/2026 | 0.112 | 134.800 | 1,120,000 | 0 | 0.000 | 560,000 | 0.108 | 560,000 | 0.109 |
| 03/09/2026 | 0.091 | 130.600 | 400,000 | 0 | 0.000 | 200,000 | 0.092 | 200,000 | 0.091 |
| 02/09/2026 | 0.093 | 130.700 | 505,000 | 0 | 0.000 | 252,500 | 0.092 | 252,500 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |