| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.083 | 11.840 | 6,320,000 | 0 | 0.000 | 3,160,000 | 0.084 | 3,160,000 | 0.085 |
| 22/09/2026 | 0.091 | 12.140 | 9,120,000 | 0 | 0.000 | 4,560,000 | 0.090 | 4,560,000 | 0.091 |
| 21/09/2026 | 0.099 | 12.340 | 12,920,000 | 0 | 0.000 | 6,460,000 | 0.094 | 6,460,000 | 0.094 |
| 18/09/2026 | 0.090 | 12.020 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.094 | 3,300,000 | 0.095 |
| 17/09/2026 | 0.109 | 12.350 | 400,000 | 0 | 0.000 | 200,000 | 0.114 | 200,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:04 | |
| 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 |