| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.102 | 26.140 | 3,332,000 | 28,000 | 0.029 | 1,672,000 | 0.095 | 1,508,000 | 0.098 |
| 16/09/2026 | 0.104 | 26.180 | 2,968,000 | 192,000 | 0.200 | 1,220,000 | 0.103 | 1,344,000 | 0.106 |
| 15/09/2026 | 0.111 | 26.500 | 2,992,000 | 68,000 | 0.071 | 1,152,000 | 0.121 | 1,088,000 | 0.125 |
| 14/09/2026 | 0.125 | 27.160 | 20,856,000 | 132,000 | 0.137 | 10,184,000 | 0.124 | 10,264,000 | 0.123 |
| 11/09/2026 | 0.110 | 26.360 | 2,232,000 | 52,000 | 0.054 | 1,020,000 | 0.100 | 1,072,000 | 0.097 |
| 10/09/2026 | 0.100 | 25.920 | 4,160,000 | 0 | 0.000 | 2,056,000 | 0.100 | 2,056,000 | 0.099 |
| 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 |