| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.055 | 23.520 | 2,980,000 | 0 | 0.000 | 1,490,000 | 0.057 | 1,490,000 | 0.058 |
| 21/09/2026 | 0.056 | 23.520 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.057 | 1,610,000 | 0.058 |
| 18/09/2026 | 0.058 | 23.780 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.057 | 1,900,000 | 0.058 |
| 17/09/2026 | 0.058 | 23.720 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.052 | 1,510,000 | 0.052 |
| 16/09/2026 | 0.055 | 23.360 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.055 | 22.660 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.071 | 23.320 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.084 | 23.860 | 400,000 | 0 | 0.000 | 200,000 | 0.084 | 200,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |