| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.069 | 12.070 | 116,000 | 38,000 | 0.054 | 50,000 | 0.071 | 66,000 | 0.069 |
| 22/09/2026 | 0.074 | 12.160 | 17,368,000 | 22,000 | 0.031 | 8,666,000 | 0.076 | 8,688,000 | 0.076 |
| 21/09/2026 | 0.078 | 12.100 | 304,000 | 0 | 0.000 | 152,000 | 0.081 | 152,000 | 0.081 |
| 18/09/2026 | 12.240 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 12.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 12:15 | |
| 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 |