| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.083 | 15.620 | 900,000 | 816,000 | 1.360 | 450,000 | 0.087 | 450,000 | 0.089 |
| 11/09/2026 | 0.093 | 16.000 | 2,184,000 | 816,000 | 1.360 | 639,000 | 0.086 | 1,455,000 | 0.087 |
| 10/09/2026 | 0.128 | 17.340 | 852,000 | 0 | 0.000 | 426,000 | 0.132 | 426,000 | 0.132 |
| 09/09/2026 | 0.145 | 17.800 | 6,000 | 0 | 0.000 | 3,000 | 0.146 | 3,000 | 0.148 |
| 08/09/2026 | 17.610 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 16.370 | 0 | 0 | 0.000 |
| 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 |