| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.071 | 650.000 | 125,940,000 | ||||||
| 22/09/2026 | 0.092 | 742.000 | 54,900,000 | 120,000 | 0.060 | 27,510,000 | 0.098 | 27,390,000 | 0.098 |
| 21/09/2026 | 0.104 | 794.000 | 69,270,000 | 240,000 | 0.110 | 34,650,000 | 0.095 | 34,620,000 | 0.095 |
| 18/09/2026 | 0.103 | 780.000 | 27,390,000 | 270,000 | 0.130 | 13,680,000 | 0.106 | 13,680,000 | 0.106 |
| 17/09/2026 | 0.100 | 740.000 | 10,860,000 | 270,000 | 0.130 | 5,490,000 | 0.104 | 5,340,000 | 0.104 |
| 16/09/2026 | 0.098 | 720.000 | 20,220,000 | 420,000 | 0.200 | 9,960,000 | 0.101 | 10,200,000 | 0.101 |
| 15/09/2026 | 0.094 | 680.000 | 9,360,000 | 180,000 | 0.090 | 4,590,000 | 0.097 | 4,770,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |