| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.065 | 501.000 | 225,770,000 | 2,400,000 | 1.091 | 111,380,000 | 0.062 | 113,505,000 | 0.062 |
| 15/09/2026 | 0.075 | 516.000 | 25,095,000 | 275,000 | 0.125 | 12,410,000 | 0.087 | 12,685,000 | 0.087 |
| 14/09/2026 | 0.111 | 549.000 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.111 | 547.500 | 20,000 | 0 | 0.000 | 10,000 | 0.111 | 10,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |