| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.131 | 89.500 | 16,216,000 | 120,000 | 0.176 | 8,048,000 | 0.125 | 8,168,000 | 0.125 |
| 21/09/2026 | 0.135 | 89.000 | 13,052,000 | 0 | 0.000 | 6,280,000 | 0.136 | 6,280,000 | 0.135 |
| 18/09/2026 | 0.140 | 87.200 | 7,672,000 | 0 | 0.000 | 3,836,000 | 0.137 | 3,836,000 | 0.137 |
| 17/09/2026 | 0.144 | 87.350 | 4,376,000 | 0 | 0.000 | 2,188,000 | 0.148 | 2,188,000 | 0.148 |
| 16/09/2026 | 0.140 | 88.050 | 96,000 | 0 | 0.000 | 48,000 | 0.140 | 48,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |