| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.094 | 8.150 | 17,120,000 | 620,000 | 1.550 | 8,560,000 | 0.097 | 8,560,000 | 0.097 |
| 07/09/2026 | 0.105 | 8.375 | 29,990,000 | 620,000 | 1.550 | 14,770,000 | 0.110 | 15,220,000 | 0.110 |
| 04/09/2026 | 0.129 | 8.895 | 52,600,000 | 170,000 | 0.430 | 26,130,000 | 0.130 | 26,300,000 | 0.130 |
| 03/09/2026 | 0.104 | 8.260 | 20,060,000 | 0 | 0.000 | 10,030,000 | 0.103 | 10,030,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:20 | |
| 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 |