| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.132 | 23.880 | 0 | ||||||
| 16/09/2026 | 0.123 | 24.360 | 440,000 | 20,000 | 0.023 | 220,000 | 0.114 | 220,000 | 0.114 |
| 15/09/2026 | 0.123 | 24.480 | 1,020,000 | 20,000 | 0.023 | 500,000 | 0.123 | 500,000 | 0.123 |
| 14/09/2026 | 0.125 | 24.460 | 1,120,000 | 20,000 | 0.023 | 560,000 | 0.126 | 560,000 | 0.125 |
| 11/09/2026 | 0.128 | 24.380 | 60,000 | 20,000 | 0.023 | 20,000 | 0.119 | 40,000 | 0.123 |
| 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 |