| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.077 | 24,750.780 | 814,540,000 | 7,280,000 | 7.280 | 405,490,000 | 0.080 | 406,610,000 | 0.080 |
| 17/09/2026 | 0.075 | 24,604.290 | 2,409,020,000 | 6,160,000 | 6.160 | 1,202,140,000 | 0.069 | 1,204,210,000 | 0.069 |
| 16/09/2026 | 0.081 | 24,713.780 | 3,364,710,000 | 4,090,000 | 4.090 | 1,679,910,000 | 0.079 | 1,682,200,000 | 0.079 |
| 15/09/2026 | 0.080 | 24,667.240 | 2,984,280,000 | 1,800,000 | 1.800 | 1,491,200,000 | 0.086 | 1,491,680,000 | 0.086 |
| 14/09/2026 | 0.091 | 24,917.600 | 2,440,860,000 | 1,320,000 | 1.320 | 1,220,280,000 | 0.086 | 1,220,580,000 | 0.086 |
| 11/09/2026 | 0.090 | 24,805.630 | 261,240,000 | 1,020,000 | 1.020 | 130,110,000 | 0.092 | 131,130,000 | 0.092 |
| 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 |