| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.102 | 164.700 | 15,420,000 | 1,500,000 | 2.500 | 6,880,000 | 0.103 | 8,340,000 | 0.104 |
| 09/09/2026 | 0.119 | 166.000 | 4,360,000 | 40,000 | 0.070 | 2,160,000 | 0.123 | 2,200,000 | 0.126 |
| 08/09/2026 | 0.119 | 164.900 | 1,000,000 | 0 | 0.000 | 500,000 | 0.119 | 500,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:57 | |
| 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 |