| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.130 | 97.500 | 1,040,000 | 100,000 | 0.167 | 470,000 | 0.128 | 560,000 | 0.128 |
| 22/09/2026 | 0.135 | 95.900 | 240,000 | 10,000 | 0.017 | 120,000 | 0.135 | 120,000 | 0.135 |
| 21/09/2026 | 0.127 | 99.300 | 1,170,000 | 10,000 | 0.017 | 580,000 | 0.131 | 590,000 | 0.132 |
| 18/09/2026 | 0.149 | 90.500 | 120,000 | 0 | 0.000 | 60,000 | 0.146 | 60,000 | 0.145 |
| 17/09/2026 | 0.149 | 90.750 | 140,000 | 0 | 0.000 | 70,000 | 0.147 | 70,000 | 0.147 |
| 16/09/2026 | 0.150 | 90.400 | 620,000 | 0 | 0.000 | 310,000 | 0.147 | 310,000 | 0.148 |
| 15/09/2026 | 0.139 | 95.250 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.139 | 95.700 | 180,000 | 0 | 0.000 | 90,000 | 0.150 | 90,000 | 0.149 |
| 11/09/2026 | 0.153 | 90.300 | 20,000 | 0 | 0.000 | 10,000 | 0.152 | 10,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:16 | |
| 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 |