| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.083 | 7.660 | 15,080,000 | 22,000 | 0.030 | 7,580,000 | 0.078 | 7,480,000 | 0.077 |
| 23/09/2026 | 0.071 | 7.540 | 9,600,000 | 122,000 | 0.150 | 4,800,000 | 0.069 | 4,800,000 | 0.068 |
| 22/09/2026 | 0.077 | 7.540 | 10,240,000 | 122,000 | 0.150 | 5,048,000 | 0.072 | 5,170,000 | 0.072 |
| 21/09/2026 | 0.110 | 7.580 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.111 | 7.500 | 80,000 | 0 | 0.000 | 40,000 | 0.112 | 40,000 | 0.109 |
| 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 |