| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.122 | 88.550 | 3,150,000 | ||||||
| 22/09/2026 | 0.125 | 89.500 | 2,245,000 | 807,500 | 0.808 | 865,000 | 0.135 | 1,315,000 | 0.136 |
| 21/09/2026 | 0.123 | 89.000 | 3,230,000 | 357,500 | 0.358 | 1,442,500 | 0.124 | 1,787,500 | 0.125 |
| 18/09/2026 | 0.121 | 87.200 | 2,197,500 | 12,500 | 0.012 | 1,092,500 | 0.127 | 1,105,000 | 0.126 |
| 17/09/2026 | 0.118 | 87.350 | 1,940,000 | 0 | 0.000 | 970,000 | 0.114 | 970,000 | 0.112 |
| 16/09/2026 | 0.125 | 88.050 | 1,080,000 | 0 | 0.000 | 540,000 | 0.134 | 540,000 | 0.133 |
| 15/09/2026 | 0.134 | 88.900 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.147 | 1,410,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:59 | |
| 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 |