| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0.133 | 49.100 | 2,135,000 | 105,000 | 0.210 | 1,075,000 | 0.135 | 1,060,000 | 0.136 |
| 04/09/2026 | 0.148 | 50.600 | 3,210,000 | 120,000 | 0.240 | 1,545,000 | 0.147 | 1,665,000 | 0.146 |
| 03/09/2026 | 0.134 | 49.160 | 4,310,000 | 0 | 0.000 | 2,155,000 | 0.137 | 2,155,000 | 0.136 |
| 02/09/2026 | 0.119 | 47.480 | 1,255,000 | 0 | 0.000 | 615,000 | 0.120 | 615,000 | 0.118 |
| 01/09/2026 | 0.127 | 48.260 | 930,000 | 0 | 0.000 | 465,000 | 0.128 | 465,000 | 0.127 |
| 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 |