| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.112 | 63.800 | 225,000 | 62,500 | 0.089 | 112,500 | 0.112 | 112,500 | 0.112 |
| 22/09/2026 | 0.116 | 64.300 | 265,000 | 62,500 | 0.089 | 132,500 | 0.126 | 132,500 | 0.127 |
| 21/09/2026 | 0.124 | 65.600 | 50,000 | 62,500 | 0.089 | 32,500 | 0.124 | 17,500 | 0.123 |
| 18/09/2026 | 0.121 | 65.150 | 287,500 | 77,500 | 0.111 | 112,500 | 0.119 | 175,000 | 0.120 |
| 17/09/2026 | 0.103 | 62.400 | 212,500 | 15,000 | 0.021 | 100,000 | 0.101 | 112,500 | 0.101 |
| 16/09/2026 | 0.112 | 63.650 | 262,500 | 2,500 | 0.004 | 120,000 | 0.109 | 122,500 | 0.109 |
| 15/09/2026 | 60.750 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 61.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:09 | |
| 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 |