| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.135 | 26.180 | 44,148,000 | 1,772,000 | 1.772 | 19,032,000 | 0.153 | 20,180,000 | 0.152 |
| 22/09/2026 | 0.167 | 27.200 | 40,684,000 | 624,000 | 0.624 | 18,676,000 | 0.180 | 18,828,000 | 0.180 |
| 21/09/2026 | 0.175 | 27.580 | 30,036,000 | 472,000 | 0.472 | 13,896,000 | 0.167 | 14,368,000 | 0.166 |
| 18/09/2026 | 0.142 | 26.400 | 10,192,000 | 0 | 0.000 | 4,940,000 | 0.141 | 4,940,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 10:23 | |
| 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 |