| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.179 | 58.650 | 19,868,000 | 332,000 | 0.415 | 9,760,000 | 0.172 | 10,040,000 | 0.172 |
| 22/09/2026 | 0.157 | 55.550 | 12,772,000 | 52,000 | 0.065 | 6,376,000 | 0.172 | 6,396,000 | 0.171 |
| 21/09/2026 | 0.167 | 57.150 | 9,480,000 | 32,000 | 0.040 | 4,740,000 | 0.167 | 4,740,000 | 0.166 |
| 18/09/2026 | 0.162 | 55.800 | 12,224,000 | 32,000 | 0.040 | 6,096,000 | 0.156 | 6,128,000 | 0.156 |
| 17/09/2026 | 0.153 | 54.650 | 8,176,000 | 0 | 0.000 | 4,088,000 | 0.169 | 4,088,000 | 0.169 |
| 16/09/2026 | 0.170 | 56.500 | 3,864,000 | 0 | 0.000 | 1,932,000 | 0.161 | 1,932,000 | 0.159 |
| 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 |