| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.063 | 740.000 | 91,410,000 | 540,000 | 0.900 | 45,720,000 | 0.068 | 45,690,000 | 0.068 |
| 16/09/2026 | 0.061 | 720.000 | 181,140,000 | 570,000 | 0.950 | 90,420,000 | 0.062 | 90,690,000 | 0.062 |
| 15/09/2026 | 0.058 | 680.000 | 162,780,000 | 300,000 | 0.500 | 81,330,000 | 0.065 | 81,450,000 | 0.065 |
| 14/09/2026 | 0.068 | 721.000 | 36,510,000 | 180,000 | 0.300 | 18,180,000 | 0.073 | 18,330,000 | 0.073 |
| 11/09/2026 | 0.082 | 793.000 | 1,710,000 | 30,000 | 0.050 | 840,000 | 0.085 | 870,000 | 0.086 |
| 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 |