| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.109 | 109.800 | 22,350,000 | 310,000 | 0.119 | 11,090,000 | 0.108 | 11,140,000 | 0.108 |
| 08/09/2026 | 0.108 | 109.500 | 14,350,000 | 260,000 | 0.100 | 7,160,000 | 0.106 | 7,150,000 | 0.106 |
| 07/09/2026 | 0.110 | 109.600 | 8,210,000 | 270,000 | 0.104 | 3,970,000 | 0.111 | 4,240,000 | 0.111 |
| 04/09/2026 | 0.120 | 110.100 | 20,000 | 0 | 0.000 | 10,000 | 0.120 | 10,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 14:03 | |
| 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 |