| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.165 | 17.590 | 3,168,000 | 360,000 | 0.900 | 1,404,000 | 0.165 | 1,764,000 | 0.164 |
| 09/09/2026 | 0.162 | 17.472 | 4,704,000 | 0 | 0.000 | 2,352,000 | 0.161 | 2,352,000 | 0.160 |
| 08/09/2026 | 0.161 | 17.272 | 6,344,000 | 0 | 0.000 | 3,172,000 | 0.164 | 3,172,000 | 0.165 |
| 07/09/2026 | 0.166 | 17.492 | 2,368,000 | 0 | 0.000 | 1,184,000 | 0.166 | 1,184,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 16:49 | |
| 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 |