| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.175 | 27.200 | 32,612,000 | 380,000 | 0.320 | 16,148,000 | 0.188 | 14,600,000 | 0.189 |
| 21/09/2026 | 0.181 | 27.580 | 25,272,000 | 1,928,000 | 1.610 | 10,460,000 | 0.167 | 12,372,000 | 0.166 |
| 18/09/2026 | 0.149 | 26.400 | 19,392,000 | 16,000 | 0.010 | 9,808,000 | 0.149 | 9,360,000 | 0.149 |
| 17/09/2026 | 0.146 | 26.140 | 3,756,000 | 464,000 | 0.390 | 1,344,000 | 0.143 | 1,808,000 | 0.137 |
| 16/09/2026 | 0.150 | 26.180 | 20,796,000 | 0 | 0.000 | 10,164,000 | 0.146 | 10,036,000 | 0.146 |
| 15/09/2026 | 0.159 | 26.500 | 25,096,000 | 128,000 | 0.110 | 12,228,000 | 0.172 | 12,356,000 | 0.174 |
| 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 |