| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.110 | 22.940 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.108 | 1,440,000 | 0.108 |
| 24/09/2026 | 0.115 | 23.080 | 2,940,000 | 0 | 0.000 | 1,670,000 | 0.116 | 1,270,000 | 0.116 |
| 23/09/2026 | 0.116 | 23.120 | 4,140,000 | 400,000 | 1.000 | 1,870,000 | 0.115 | 2,270,000 | 0.115 |
| 22/09/2026 | 0.116 | 23.040 | 6,320,000 | 0 | 0.000 | 3,160,000 | 0.124 | 3,160,000 | 0.125 |
| 21/09/2026 | 0.128 | 23.720 | 1,600,000 | 0 | 0.000 | 800,000 | 0.128 | 800,000 | 0.129 |
| 18/09/2026 | 24.060 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 16:03 | |
| 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 |