| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.107 | 75.800 | 19,920,000 | 80,000 | 0.160 | 9,808,000 | 0.102 | 9,888,000 | 0.102 |
| 23/09/2026 | 0.104 | 75.350 | 8,776,000 | 0 | 0.000 | 4,388,000 | 0.106 | 4,388,000 | 0.105 |
| 22/09/2026 | 0.116 | 76.250 | 6,296,000 | 0 | 0.000 | 3,168,000 | 0.122 | 3,128,000 | 0.121 |
| 21/09/2026 | 0.133 | 77.350 | 6,104,000 | 40,000 | 0.080 | 3,032,000 | 0.130 | 3,072,000 | 0.130 |
| 18/09/2026 | 0.137 | 76.750 | 4,944,000 | 0 | 0.000 | 2,472,000 | 0.147 | 2,472,000 | 0.148 |
| 17/09/2026 | 0.146 | 77.350 | 5,744,000 | 0 | 0.000 | 2,872,000 | 0.138 | 2,872,000 | 0.139 |
| 16/09/2026 | 0.148 | 77.000 | 5,376,000 | 0 | 0.000 | 2,688,000 | 0.148 | 2,688,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |