| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0 | ||||||||
| 22/09/2026 | 0 | 2,780,000 | 1.986 | 22,100,000 | 0.095 | 22,780,000 | 0.095 | ||
| 21/09/2026 | 0 | 2,100,000 | 1.500 | 34,760,000 | 0.092 | 35,420,000 | 0.091 | ||
| 18/09/2026 | 0 | 1,440,000 | 1.029 | 14,420,000 | 0.099 | 14,940,000 | 0.099 | ||
| 17/09/2026 | 0 | 920,000 | 0.657 | 35,000,000 | 0.099 | 32,940,000 | 0.100 | ||
| 16/09/2026 | 0 | 2,980,000 | 2.129 | 41,240,000 | 0.097 | 43,980,000 | 0.096 | ||
| 15/09/2026 | 0 | 240,000 | 0.171 | 3,480,000 | 0.083 | 3,720,000 | 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 |