| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.146 | 5.920 | 9,305,000 | 115,000 | 0.192 | 4,595,000 | 0.143 | 4,710,000 | 0.143 |
| 18/09/2026 | 0.113 | 5.470 | 8,510,000 | 0 | 0.000 | 4,255,000 | 0.120 | 4,255,000 | 0.120 |
| 17/09/2026 | 0.118 | 5.495 | 10,330,000 | 0 | 0.000 | 5,165,000 | 0.123 | 5,165,000 | 0.123 |
| 16/09/2026 | 0.121 | 5.490 | 7,500,000 | 0 | 0.000 | 3,750,000 | 0.128 | 3,750,000 | 0.129 |
| 15/09/2026 | 0.121 | 5.420 | 2,890,000 | 0 | 0.000 | 1,445,000 | 0.128 | 1,445,000 | 0.128 |
| 14/09/2026 | 0.128 | 5.475 | 280,000 | 0 | 0.000 | 140,000 | 0.120 | 140,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 15:22 | |
| 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 |