| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.109 | 3.270 | 720,000 | 370,000 | 0.462 | 320,000 | 0.113 | 400,000 | 0.112 |
| 22/09/2026 | 0.104 | 3.205 | 290,000 | 290,000 | 0.363 | 290,000 | 0.109 | ||
| 21/09/2026 | 0.115 | 3.330 | 120,000 | 0 | 0.000 | 60,000 | 0.111 | 60,000 | 0.111 |
| 18/09/2026 | 0.108 | 3.240 | 120,000 | 0 | 0.000 | 60,000 | 0.114 | 60,000 | 0.116 |
| 17/09/2026 | 0.119 | 3.350 | 120,000 | 0 | 0.000 | 60,000 | 0.117 | 60,000 | 0.114 |
| 16/09/2026 | 0.116 | 3.325 | 120,000 | 0 | 0.000 | 60,000 | 0.115 | 60,000 | 0.115 |
| 15/09/2026 | 0.116 | 3.305 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.127 | 3.420 | 20,000 | 0 | 0.000 | 10,000 | 0.124 | 10,000 | 0.126 |
| 11/09/2026 | 3.465 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 3.430 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:25 | |
| 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 |