| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.207 | 8.385 | 104,000 | 400,000 | 0.571 | 104,000 | 0.224 | ||
| 22/09/2026 | 0.225 | 8.680 | 216,000 | 504,000 | 0.720 | 112,000 | 0.205 | 104,000 | 0.241 |
| 21/09/2026 | 0.215 | 8.495 | 112,000 | 512,000 | 0.731 | 24,000 | 0.213 | 88,000 | 0.218 |
| 18/09/2026 | 0.175 | 8.020 | 48,000 | 448,000 | 0.640 | 48,000 | 0.168 | ||
| 17/09/2026 | 0.122 | 6.895 | 1,488,000 | 400,000 | 0.571 | 544,000 | 0.124 | 944,000 | 0.123 |
| 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 |