| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.123 | 161.600 | 300,000 | 1,156,000 | 0.963 | 300,000 | 0.120 | ||
| 17/09/2026 | 0.134 | 159.800 | 32,000 | 856,000 | 0.713 | 16,000 | 0.134 | 16,000 | 0.135 |
| 16/09/2026 | 0.132 | 160.900 | 128,000 | 856,000 | 0.713 | 128,000 | 0.133 | ||
| 15/09/2026 | 0.136 | 159.600 | 416,000 | 728,000 | 0.607 | 128,000 | 0.130 | 208,000 | 0.130 |
| 14/09/2026 | 0.121 | 164.900 | 764,000 | 648,000 | 0.540 | 208,000 | 0.123 | 556,000 | 0.121 |
| 11/09/2026 | 0.125 | 163.300 | 0 | 300,000 | 0.250 | ||||
| 10/09/2026 | 0.125 | 164.700 | 300,000 | 300,000 | 0.250 | 300,000 | 0.125 | ||
| 09/09/2026 | 0.125 | 166.000 | 8,000 | 0 | 0.000 | 4,000 | 0.125 | 4,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |