| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.105 | 16.790 | 25,184,000 | 0 | 0.000 | 12,592,000 | 0.095 | 12,592,000 | 0.094 |
| 16/09/2026 | 0.103 | 16.680 | 1,200,000 | 0 | 0.000 | 600,000 | 0.101 | 600,000 | 0.101 |
| 15/09/2026 | 0.091 | 16.310 | 48,848,000 | 0 | 0.000 | 24,424,000 | 0.090 | 24,424,000 | 0.090 |
| 14/09/2026 | 0.096 | 16.430 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.098 | 1,360,000 | 0.100 |
| 11/09/2026 | 0.097 | 16.440 | 1,704,000 | 0 | 0.000 | 852,000 | 0.102 | 852,000 | 0.103 |
| 10/09/2026 | 0.105 | 16.620 | 552,000 | 0 | 0.000 | 276,000 | 0.103 | 276,000 | 0.104 |
| 09/09/2026 | 16.890 | 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 |