| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.134 | 63.800 | 425,000 | 2,875,000 | 7.187 | 250,000 | 0.136 | 175,000 | 0.137 |
| 22/09/2026 | 0.138 | 64.300 | 1,825,000 | 2,950,000 | 7.375 | 1,825,000 | 0.139 | ||
| 21/09/2026 | 0.147 | 65.600 | 1,125,000 | 1,125,000 | 2.812 | 1,125,000 | 0.153 | ||
| 18/09/2026 | 0.145 | 65.150 | 50,000 | 0.000 | 25,000 | 0.143 | 25,000 | 0.137 | |
| 17/09/2026 | 0.128 | 62.400 | 0 | 0.000 | |||||
| 16/09/2026 | 0.137 | 63.650 | 150,000 | 0.000 | 75,000 | 0.137 | 75,000 | 0.136 | |
| 15/09/2026 | 0.118 | 60.750 | 50,000 | 0.000 | 25,000 | 0.119 | 25,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:23 | |
| 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 |