| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.097 | 9.560 | 1,890,000 | 0 | 0.000 | 950,000 | 0.107 | 940,000 | 0.108 |
| 16/09/2026 | 0.117 | 9.790 | 1,110,000 | 10,000 | 0.017 | 550,000 | 0.134 | 560,000 | 0.135 |
| 15/09/2026 | 0.132 | 9.975 | 1,080,000 | 0 | 0.000 | 540,000 | 0.133 | 540,000 | 0.131 |
| 14/09/2026 | 0.133 | 9.920 | 1,080,000 | 0 | 0.000 | 540,000 | 0.134 | 540,000 | 0.135 |
| 11/09/2026 | 0.139 | 9.980 | 1,000,000 | 0 | 0.000 | 500,000 | 0.151 | 500,000 | 0.151 |
| 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 |