| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.116 | 67.500 | 1,730,000 | 300,000 | 0.429 | 715,000 | 0.115 | 1,015,000 | 0.119 |
| 16/09/2026 | 0.124 | 68.500 | 100,000 | 0 | 0.000 | 50,000 | 0.122 | 50,000 | 0.123 |
| 15/09/2026 | 0.116 | 67.150 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.115 | 66.950 | 620,000 | 0 | 0.000 | 310,000 | 0.117 | 310,000 | 0.120 |
| 11/09/2026 | 0.133 | 69.100 | 10,000 | 0 | 0.000 | 5,000 | 0.134 | 5,000 | 0.136 |
| 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 |