| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.155 | 23.680 | 4,470,000 | 20,000 | 0.029 | 2,220,000 | 0.162 | 2,240,000 | 0.162 |
| 21/09/2026 | 0.150 | 23.940 | 400,000 | 0 | 0.000 | 200,000 | 0.152 | 200,000 | 0.152 |
| 18/09/2026 | 23.600 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 23.880 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 24.360 | 0 | 0 | 0.000 |
| 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 |