| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.153 | 78.100 | 15,468,000 | 192,000 | 0.384 | 7,618,000 | 0.161 | 7,660,000 | 0.161 |
| 24/09/2026 | 0.140 | 79.500 | 13,944,000 | 150,000 | 0.300 | 6,922,000 | 0.138 | 6,972,000 | 0.138 |
| 23/09/2026 | 0.134 | 80.350 | 10,396,000 | 100,000 | 0.200 | 5,156,000 | 0.129 | 5,042,000 | 0.129 |
| 22/09/2026 | 0.128 | 81.350 | 13,538,000 | 214,000 | 0.428 | 6,486,000 | 0.125 | 6,560,000 | 0.125 |
| 21/09/2026 | 0.128 | 81.200 | 8,664,000 | 140,000 | 0.280 | 4,248,000 | 0.126 | 4,306,000 | 0.126 |
| 18/09/2026 | 0.127 | 81.500 | 16,042,000 | 82,000 | 0.164 | 7,996,000 | 0.134 | 7,836,000 | 0.133 |
| 17/09/2026 | 0.127 | 81.150 | 6,184,000 | 242,000 | 0.484 | 2,946,000 | 0.140 | 3,188,000 | 0.140 |
| 16/09/2026 | 79.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 13:31 | |
| 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 |