| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.061 | 23.340 | 624,000 | ||||||
| 22/09/2026 | 0.068 | 23.680 | 6,432,000 | 0 | 0.000 | 3,216,000 | 0.063 | 3,216,000 | 0.063 |
| 21/09/2026 | 0.072 | 23.940 | 2,256,000 | 0 | 0.000 | 1,104,000 | 0.066 | 1,104,000 | 0.066 |
| 18/09/2026 | 0.076 | 23.600 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.090 | 23.880 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.115 | 24.360 | 320,000 | 0 | 0.000 | 160,000 | 0.134 | 160,000 | 0.133 |
| 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 |