| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.105 | 3,105.000 | 240,000 | 859,500 | 1.273 | 240,000 | 0.107 | ||
| 22/09/2026 | 0.102 | 3,102.000 | 103,500 | 619,500 | 0.918 | 103,500 | 0.104 | ||
| 21/09/2026 | 0.111 | 3,134.000 | 100,500 | 516,000 | 0.764 | 100,500 | 0.111 | ||
| 18/09/2026 | 0.120 | 3,160.000 | 214,500 | 415,500 | 0.616 | 214,500 | 0.113 | ||
| 17/09/2026 | 0.109 | 3,115.000 | 3,381,000 | 201,000 | 0.298 | 1,740,000 | 0.108 | 1,641,000 | 0.108 |
| 16/09/2026 | 0.113 | 3,114.000 | 300,000 | 300,000 | 0.444 | 300,000 | 0.114 | ||
| 15/09/2026 | 3,080.000 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 3,108.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |