| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.138 | 8.800 | 1,468,000 | 32,000 | 0.064 | 730,000 | 0.145 | 738,000 | 0.150 |
| 15/09/2026 | 0.154 | 9.175 | 2,072,000 | 24,000 | 0.048 | 1,024,000 | 0.158 | 1,048,000 | 0.154 |
| 14/09/2026 | 0.155 | 9.225 | 1,456,000 | 0 | 0.000 | 728,000 | 0.156 | 728,000 | 0.156 |
| 11/09/2026 | 0.152 | 9.140 | 2,404,000 | 0 | 0.000 | 1,238,000 | 0.151 | 1,166,000 | 0.151 |
| 10/09/2026 | 0.154 | 9.160 | 672,000 | 72,000 | 0.144 | 300,000 | 0.159 | 372,000 | 0.158 |
| 09/09/2026 | 9.270 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |