| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.105 | 65.150 | 1,732,000 | 800,000 | 0.386 | 636,000 | 0.103 | 1,096,000 | 0.101 |
| 17/09/2026 | 0.093 | 62.400 | 80,000 | 340,000 | 0.164 | 80,000 | 0.093 | ||
| 16/09/2026 | 0.100 | 63.650 | 532,000 | 260,000 | 0.126 | 216,000 | 0.096 | 316,000 | 0.096 |
| 15/09/2026 | 0.087 | 60.750 | 356,000 | 160,000 | 0.077 | 108,000 | 0.090 | 248,000 | 0.090 |
| 14/09/2026 | 0.094 | 61.300 | 20,000 | 20,000 | 0.010 | 20,000 | 0.094 | ||
| 11/09/2026 | 0.105 | 63.150 | 8,000 | 0 | 0.000 | 4,000 | 0.098 | 4,000 | 0.105 |
| 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 |