| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.094 | 12.070 | 6,330,000 | 632,000 | 1.580 | 3,050,000 | 0.094 | 3,280,000 | 0.094 |
| 22/09/2026 | 0.099 | 12.160 | 8,828,000 | 402,000 | 1.005 | 4,414,000 | 0.100 | 4,414,000 | 0.100 |
| 21/09/2026 | 0.095 | 12.100 | 7,406,000 | 402,000 | 1.005 | 3,768,000 | 0.099 | 3,638,000 | 0.100 |
| 18/09/2026 | 0.102 | 12.240 | 7,616,000 | 532,000 | 1.330 | 3,796,000 | 0.103 | 3,808,000 | 0.102 |
| 17/09/2026 | 0.096 | 12.200 | 2,450,000 | 520,000 | 1.300 | 1,050,000 | 0.091 | 1,250,000 | 0.090 |
| 16/09/2026 | 0.098 | 12.080 | 7,340,000 | 320,000 | 0.800 | 3,540,000 | 0.099 | 3,800,000 | 0.099 |
| 15/09/2026 | 0.107 | 12.300 | 6,100,000 | 60,000 | 0.150 | 3,020,000 | 0.111 | 3,080,000 | 0.111 |
| 14/09/2026 | 0.116 | 12.500 | 6,920,000 | 0 | 0.000 | 3,460,000 | 0.117 | 3,460,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 11:06 | |
| 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 |