| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.153 | 108.200 | 70,000 | 50,000 | 0.050 | 70,000 | 0.158 | ||
| 16/09/2026 | 0.149 | 109.600 | 0 | 120,000 | 0.120 | ||||
| 15/09/2026 | 0.151 | 108.900 | 50,000 | 120,000 | 0.120 | 50,000 | 0.151 | ||
| 14/09/2026 | 0.147 | 110.400 | 80,000 | 70,000 | 0.070 | 5,000 | 0.145 | 75,000 | 0.147 |
| 11/09/2026 | 0.154 | 108.200 | 570,000 | 0 | 0.000 | 285,000 | 0.151 | 285,000 | 0.151 |
| 10/09/2026 | 0.130 | 116.700 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.130 | 118.300 | 20,000 | 0 | 0.000 | 10,000 | 0.130 | 10,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 16:41 | |
| 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 |