| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.124 | 105.900 | 1,010,000 | 0 | 0.000 | 505,000 | 0.121 | 505,000 | 0.121 |
| 15/09/2026 | 0.131 | 106.300 | 600,000 | 0 | 0.000 | 300,000 | 0.129 | 300,000 | 0.128 |
| 14/09/2026 | 0.127 | 106.000 | 125,000 | 0 | 0.000 | 62,500 | 0.125 | 62,500 | 0.126 |
| 11/09/2026 | 0.129 | 106.200 | 510,000 | 0 | 0.000 | 255,000 | 0.122 | 255,000 | 0.121 |
| 10/09/2026 | 0.124 | 105.500 | 1,800,000 | 0 | 0.000 | 900,000 | 0.125 | 900,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 09:40 | |
| 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 |