| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.197 | 361.400 | 92,230,000 | 50,000 | 0.056 | 46,060,000 | 0.225 | 46,070,000 | 0.224 |
| 03/09/2026 | 0.198 | 355.000 | 130,130,000 | 40,000 | 0.044 | 65,030,000 | 0.195 | 65,070,000 | 0.195 |
| 02/09/2026 | 0.188 | 342.600 | 138,200,000 | 0 | 0.000 | 69,100,000 | 0.193 | 69,100,000 | 0.192 |
| 01/09/2026 | 0.189 | 336.800 | 112,470,000 | 0 | 0.000 | 56,170,000 | 0.231 | 56,170,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |