| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.099 | 19.670 | 1,300,000 | 340,000 | 0.440 | 600,000 | 0.100 | 650,000 | 0.101 |
| 23/09/2026 | 0.102 | 20.020 | 6,920,000 | 290,000 | 0.380 | 3,510,000 | 0.102 | 3,410,000 | 0.102 |
| 22/09/2026 | 0.100 | 19.800 | 4,290,000 | 390,000 | 0.510 | 2,000,000 | 0.104 | 2,290,000 | 0.104 |
| 21/09/2026 | 0.100 | 19.800 | 3,500,000 | 100,000 | 0.130 | 1,700,000 | 0.099 | 1,800,000 | 0.098 |
| 18/09/2026 | 0.095 | 19.510 | 8,460,000 | 0 | 0.000 | 4,230,000 | 0.092 | 4,230,000 | 0.092 |
| 17/09/2026 | 0.091 | 18.910 | 800,000 | 0 | 0.000 | 400,000 | 0.091 | 400,000 | 0.092 |
| 16/09/2026 | 0.100 | 19.080 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.105 | 18.940 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.118 | 19.350 | 280,000 | 0 | 0.000 | 140,000 | 0.119 | 140,000 | 0.118 |
| 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 |