| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.120 | 11.250 | 21,580,000 | 20,000 | 0.050 | 11,148,000 | 0.131 | 10,432,000 | 0.130 |
| 02/09/2026 | 0.135 | 11.780 | 7,684,000 | 736,000 | 1.840 | 3,484,000 | 0.134 | 4,200,000 | 0.134 |
| 01/09/2026 | 0.143 | 11.780 | 8,980,000 | 20,000 | 0.050 | 4,480,000 | 0.145 | 4,500,000 | 0.145 |
| 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 |