| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.124 | 14.280 | 1,440,000 | ||||||
| 09/09/2026 | 0.137 | 14.570 | 370,000 | 100,000 | 0.167 | 370,000 | 0.138 | ||
| 08/09/2026 | 0.138 | 14.500 | 580,000 | 470,000 | 0.783 | 210,000 | 0.137 | 370,000 | 0.138 |
| 07/09/2026 | 0.138 | 14.510 | 1,860,000 | 310,000 | 0.517 | 880,000 | 0.133 | 980,000 | 0.134 |
| 04/09/2026 | 0.140 | 14.420 | 2,090,000 | 210,000 | 0.350 | 940,000 | 0.136 | 1,150,000 | 0.136 |
| 03/09/2026 | 0.131 | 14.340 | 1,960,000 | 0 | 0.000 | 980,000 | 0.135 | 980,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |