| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.063 | 9.500 | 1,600,000 | 100,000 | 0.200 | 750,000 | 0.065 | 850,000 | 0.065 |
| 09/09/2026 | 0.067 | 9.650 | 2,200,000 | 0 | 0.000 | 1,250,000 | 0.068 | 950,000 | 0.068 |
| 08/09/2026 | 0.072 | 9.760 | 3,320,000 | 300,000 | 0.600 | 1,510,000 | 0.073 | 1,810,000 | 0.073 |
| 07/09/2026 | 0.074 | 9.840 | 3,520,000 | 0 | 0.000 | 1,760,000 | 0.075 | 1,760,000 | 0.075 |
| 04/09/2026 | 0.075 | 9.830 | 4,420,000 | 0 | 0.000 | 2,210,000 | 0.085 | 2,210,000 | 0.086 |
| 03/09/2026 | 0.085 | 10.020 | 620,000 | 0 | 0.000 | 310,000 | 0.084 | 310,000 | 0.085 |
| 02/09/2026 | 0.096 | 10.000 | 400,000 | 0 | 0.000 | 200,000 | 0.096 | 200,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 10:25 | |
| 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 |