| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.139 | 9.340 | 40,000 | 0 | 0.000 | 20,000 | 0.145 | 20,000 | 0.146 |
| 23/09/2026 | 0.158 | 9.650 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.163 | 9.710 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.157 | 9.605 | 40,000 | 0 | 0.000 | 20,000 | 0.147 | 20,000 | 0.143 |
| 18/09/2026 | 0.122 | 8.930 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.122 | 8.850 | 40,000 | 0 | 0.000 | 20,000 | 0.124 | 20,000 | 0.121 |
| 16/09/2026 | 0.119 | 8.805 | 20,000 | 0 | 0.000 | 10,000 | 0.119 | 10,000 | 0.121 |
| 15/09/2026 | 8.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |