| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.115 | 63.800 | 1,020,000 | 6,285,000 | 4.190 | 395,000 | 0.117 | 610,000 | 0.117 |
| 22/09/2026 | 0.118 | 64.300 | 5,840,000 | 6,070,000 | 4.050 | 345,000 | 0.123 | 5,395,000 | 0.126 |
| 21/09/2026 | 0.126 | 65.600 | 105,000 | 1,020,000 | 0.680 | 25,000 | 0.123 | 80,000 | 0.126 |
| 18/09/2026 | 0.122 | 65.150 | 515,000 | 965,000 | 0.640 | 260,000 | 0.123 | 255,000 | 0.123 |
| 17/09/2026 | 0.108 | 62.400 | 150,000 | 970,000 | 0.650 | 115,000 | 0.110 | 35,000 | 0.106 |
| 16/09/2026 | 0.116 | 63.650 | 1,090,000 | 1,050,000 | 0.700 | 25,000 | 0.113 | 1,065,000 | 0.110 |
| 15/09/2026 | 0.109 | 60.750 | 10,000 | 10,000 | 0.010 | 10,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:11 | |
| 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 |