| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.162 | 561.500 | 480,000 | 100,000 | 0.167 | 240,000 | 0.155 | 240,000 | 0.155 |
| 09/09/2026 | 0.164 | 562.000 | 1,460,000 | 100,000 | 0.167 | 580,000 | 0.156 | 680,000 | 0.155 |
| 08/09/2026 | 0.164 | 562.000 | 880,000 | 0 | 0.000 | 440,000 | 0.156 | 440,000 | 0.156 |
| 07/09/2026 | 0.184 | 572.500 | 280,000 | 0 | 0.000 | 140,000 | 0.186 | 140,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:00 | |
| 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 |