| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.141 | 27.200 | 52,368,000 | 314,000 | 0.392 | 24,328,000 | 0.127 | 24,216,000 | 0.127 |
| 21/09/2026 | 0.132 | 27.580 | 32,086,000 | 426,000 | 0.532 | 15,292,000 | 0.139 | 15,668,000 | 0.139 |
| 18/09/2026 | 0.161 | 26.400 | 7,224,000 | 50,000 | 0.062 | 3,562,000 | 0.161 | 3,612,000 | 0.161 |
| 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 |