| 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 | 99.200 | 2,430,000 | 0 | 0.000 | 1,310,000 | 0.116 | 1,120,000 | 0.116 |
| 16/09/2026 | 0.118 | 98.650 | 1,690,000 | 190,000 | 0.345 | 750,000 | 0.121 | 940,000 | 0.125 |
| 15/09/2026 | 0.126 | 99.700 | 1,895,000 | 0 | 0.000 | 985,000 | 0.133 | 910,000 | 0.135 |
| 14/09/2026 | 0.131 | 100.000 | 1,335,000 | 75,000 | 0.136 | 630,000 | 0.131 | 705,000 | 0.133 |
| 11/09/2026 | 99.200 | 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 |