| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.107 | 1.345 | 1,384,000 | 64,000 | 0.114 | 660,000 | 0.109 | 724,000 | 0.107 |
| 22/09/2026 | 0.102 | 1.315 | 680,000 | 0 | 0.000 | 340,000 | 0.108 | 340,000 | 0.107 |
| 21/09/2026 | 0.110 | 1.340 | 600,000 | 0 | 0.000 | 300,000 | 0.111 | 300,000 | 0.110 |
| 18/09/2026 | 1.340 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 1.335 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 1.340 | 0 | 0 | 0.000 |
| 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 |