| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.135 | 75.050 | 21,515,000 | 5,000 | 0.010 | 10,940,000 | 0.141 | 10,505,000 | 0.141 |
| 11/09/2026 | 0.135 | 75.100 | 13,250,000 | 440,000 | 0.550 | 6,405,000 | 0.143 | 6,845,000 | 0.143 |
| 10/09/2026 | 0.140 | 74.750 | 6,430,000 | 0 | 0.000 | 3,255,000 | 0.136 | 3,175,000 | 0.135 |
| 09/09/2026 | 0.125 | 77.800 | 1,265,000 | 80,000 | 0.100 | 590,000 | 0.121 | 670,000 | 0.120 |
| 08/09/2026 | 0.110 | 80.600 | 1,210,000 | 0 | 0.000 | 630,000 | 0.108 | 580,000 | 0.108 |
| 07/09/2026 | 0.115 | 80.050 | 435,000 | 50,000 | 0.060 | 190,000 | 0.115 | 240,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |