| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.096 | 11.050 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.096 | 1,810,000 | 0.096 |
| 17/09/2026 | 0.096 | 11.030 | 3,340,000 | 0 | 0.000 | 2,050,000 | 0.093 | 1,290,000 | 0.093 |
| 16/09/2026 | 0.099 | 11.290 | 3,140,000 | 760,000 | 1.900 | 1,190,000 | 0.097 | 1,950,000 | 0.098 |
| 15/09/2026 | 0.102 | 11.100 | 4,480,000 | 0 | 0.000 | 2,240,000 | 0.107 | 2,240,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:00 | |
| 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 |