| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.115 | 17.340 | 876,000 | 60,000 | 0.100 | 438,000 | 0.119 | 438,000 | 0.119 |
| 09/09/2026 | 0.126 | 17.800 | 756,000 | 60,000 | 0.100 | 348,000 | 0.123 | 408,000 | 0.123 |
| 08/09/2026 | 0.120 | 17.610 | 30,492,000 | 0 | 0.000 | 15,246,000 | 0.109 | 15,246,000 | 0.109 |
| 07/09/2026 | 16.370 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 16.450 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 16.620 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:48 | |
| 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 |