| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.101 | 65.150 | 4,035,000 | 3,600,000 | 5.143 | 217,500 | 0.096 | 3,817,500 | 0.102 |
| 17/09/2026 | 0.084 | 62.400 | 325,000 | 0 | 0.000 | 162,500 | 0.082 | 162,500 | 0.082 |
| 16/09/2026 | 0.092 | 63.650 | 705,000 | 0 | 0.000 | 352,500 | 0.089 | 352,500 | 0.088 |
| 15/09/2026 | 0.075 | 60.750 | 80,000 | 0 | 0.000 | 40,000 | 0.076 | 40,000 | 0.078 |
| 14/09/2026 | 61.300 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 63.150 | 0 | 0 | 0.000 |
| 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 |