| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.130 | 995.000 | 24,230,000 | 85,000 | 0.140 | 12,120,000 | 0.137 | 12,110,000 | 0.137 |
| 02/09/2026 | 0.135 | 994.612 | 41,040,000 | 95,000 | 0.160 | 20,485,000 | 0.142 | 20,550,000 | 0.142 |
| 01/09/2026 | 0.154 | 1,033.612 | 48,840,000 | 30,000 | 0.050 | 24,395,000 | 0.161 | 24,425,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |