| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.104 | 21.300 | 9,740,000 | 10,000 | 0.030 | 4,870,000 | 0.105 | 4,870,000 | 0.105 |
| 22/09/2026 | 0.104 | 21.360 | 11,220,000 | 10,000 | 0.030 | 5,600,000 | 0.104 | 5,610,000 | 0.104 |
| 21/09/2026 | 0.112 | 21.660 | 17,340,000 | 0 | 0.000 | 8,670,000 | 0.111 | 8,670,000 | 0.112 |
| 18/09/2026 | 0.120 | 22.120 | 10,700,000 | 0 | 0.000 | 5,350,000 | 0.121 | 5,350,000 | 0.120 |
| 17/09/2026 | 0.111 | 21.840 | 27,800,000 | 0 | 0.000 | 13,900,000 | 0.110 | 13,900,000 | 0.110 |
| 16/09/2026 | 0.117 | 22.020 | 18,300,000 | 0 | 0.000 | 9,150,000 | 0.112 | 9,150,000 | 0.111 |
| 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 |