| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.111 | 30.780 | 675,000 | 395,000 | 0.400 | 595,000 | 0.108 | 80,000 | 0.109 |
| 22/09/2026 | 0.116 | 31.220 | 1,105,000 | 910,000 | 0.910 | 580,000 | 0.120 | 520,000 | 0.121 |
| 21/09/2026 | 0.113 | 30.820 | 3,490,000 | 970,000 | 0.970 | 1,880,000 | 0.112 | 1,600,000 | 0.112 |
| 18/09/2026 | 0.113 | 30.740 | 1,790,000 | 1,250,000 | 1.250 | 1,095,000 | 0.111 | 670,000 | 0.111 |
| 17/09/2026 | 0.106 | 29.940 | 2,085,000 | 1,675,000 | 1.680 | 705,000 | 0.106 | 1,350,000 | 0.109 |
| 16/09/2026 | 0.106 | 29.660 | 765,000 | 1,030,000 | 1.030 | 5,000 | 0.106 | 760,000 | 0.105 |
| 15/09/2026 | 0.109 | 29.800 | 6,775,000 | 275,000 | 0.280 | 3,250,000 | 0.114 | 3,525,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |