| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.070 | 388.600 | 4,500,000 | 3,040,000 | 3.040 | 1,740,000 | 0.069 | 2,540,000 | 0.071 |
| 16/09/2026 | 0.082 | 395.600 | 1,180,000 | 2,240,000 | 2.240 | 840,000 | 0.082 | 320,000 | 0.082 |
| 15/09/2026 | 0.081 | 393.800 | 3,060,000 | 2,760,000 | 2.760 | 1,500,000 | 0.084 | 1,560,000 | 0.082 |
| 14/09/2026 | 0.085 | 397.400 | 7,180,000 | 2,700,000 | 2.700 | 4,700,000 | 0.078 | 2,300,000 | 0.076 |
| 11/09/2026 | 0.078 | 392.600 | 6,860,000 | 5,100,000 | 5.100 | 880,000 | 0.075 | 5,980,000 | 0.076 |
| 10/09/2026 | 397.000 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 400.400 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 402.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |