| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.073 | 105.500 | 2,816,000 | 300,000 | 0.380 | 1,308,000 | 0.073 | 1,508,000 | 0.073 |
| 09/09/2026 | 0.077 | 106.300 | 2,116,000 | 100,000 | 0.130 | 1,008,000 | 0.080 | 1,108,000 | 0.079 |
| 08/09/2026 | 0.090 | 108.600 | 776,000 | 0 | 0.000 | 388,000 | 0.089 | 388,000 | 0.089 |
| 07/09/2026 | 0.098 | 108.800 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.121 | 110.400 | 160,000 | 0 | 0.000 | 80,000 | 0.120 | 80,000 | 0.124 |
| 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 |