| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.099 | 740.000 | 41,675,000 | 3,650,000 | 3.650 | 21,525,000 | 0.101 | 18,350,000 | 0.101 |
| 16/09/2026 | 0.093 | 720.000 | 130,575,000 | 6,825,000 | 6.830 | 61,775,000 | 0.096 | 67,250,000 | 0.095 |
| 15/09/2026 | 0.085 | 680.000 | 63,975,000 | 1,350,000 | 1.350 | 31,925,000 | 0.091 | 31,575,000 | 0.092 |
| 14/09/2026 | 0.096 | 721.000 | 53,250,000 | 1,700,000 | 1.700 | 25,675,000 | 0.099 | 27,375,000 | 0.100 |
| 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 |