| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.118 | 51.950 | 725,000 | 125,000 | 0.156 | 400,000 | 0.111 | 325,000 | 0.111 |
| 16/09/2026 | 0.117 | 51.350 | 100,000 | 200,000 | 0.250 | 100,000 | 0.119 | ||
| 15/09/2026 | 0.117 | 51.200 | 4,000,000 | 100,000 | 0.125 | 2,025,000 | 0.129 | 1,975,000 | 0.130 |
| 14/09/2026 | 0.151 | 53.650 | 150,000 | 150,000 | 0.188 | 150,000 | 0.153 | ||
| 11/09/2026 | 0.141 | 52.300 | 50,000 | 0 | 0.000 | 25,000 | 0.137 | 25,000 | 0.138 |
| 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 |