| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.072 | 29.660 | 48,128,000 | 218,000 | 0.436 | 24,128,000 | 0.069 | 24,000,000 | 0.069 |
| 15/09/2026 | 0.075 | 29.800 | 48,260,000 | 346,000 | 0.692 | 24,022,000 | 0.086 | 24,238,000 | 0.086 |
| 14/09/2026 | 0.082 | 30.580 | 130,000 | 130,000 | 0.260 | 130,000 | 0.082 | ||
| 11/09/2026 | 0.093 | 31.260 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.098 | 31.660 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.107 | 32.320 | 8,000 | 0 | 0.000 | 4,000 | 0.110 | 4,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 14:46 | |
| 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 |