| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.113 | 39.360 | 10,180,000 | 260,000 | 0.590 | 4,960,000 | 0.109 | 5,220,000 | 0.109 |
| 18/09/2026 | 0.102 | 38.580 | 10,300,000 | 0 | 0.000 | 5,150,000 | 0.103 | 5,150,000 | 0.103 |
| 17/09/2026 | 0.096 | 37.280 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.096 | 1,560,000 | 0.096 |
| 16/09/2026 | 0.104 | 38.020 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.099 | 2,300,000 | 0.099 |
| 15/09/2026 | 0.109 | 37.940 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.113 | 1,080,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 12:41 | |
| 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 |