| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.103 | 68.800 | 19,570,000 | 150,000 | 0.190 | 9,720,000 | 0.104 | 9,850,000 | 0.104 |
| 09/09/2026 | 0.109 | 69.600 | 25,330,000 | 20,000 | 0.030 | 12,655,000 | 0.105 | 12,675,000 | 0.104 |
| 08/09/2026 | 0.097 | 67.300 | 19,645,000 | 0 | 0.000 | 9,825,000 | 0.101 | 9,820,000 | 0.100 |
| 07/09/2026 | 0.114 | 69.550 | 9,370,000 | 5,000 | 0.010 | 4,685,000 | 0.119 | 4,685,000 | 0.119 |
| 04/09/2026 | 0.126 | 70.500 | 17,885,000 | 5,000 | 0.010 | 8,940,000 | 0.128 | 8,945,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |