| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.113 | 75.050 | 2,430,000 | 0 | 0.000 | 1,190,000 | 0.110 | 1,190,000 | 0.113 |
| 11/09/2026 | 0.117 | 75.100 | 3,355,000 | 0 | 0.000 | 1,675,000 | 0.111 | 1,675,000 | 0.111 |
| 10/09/2026 | 0.113 | 74.750 | 4,945,000 | 0 | 0.000 | 2,470,000 | 0.118 | 2,425,000 | 0.121 |
| 09/09/2026 | 0.140 | 77.800 | 7,605,000 | 45,000 | 0.080 | 3,775,000 | 0.149 | 3,770,000 | 0.149 |
| 08/09/2026 | 0.170 | 80.600 | 1,100,000 | 50,000 | 0.080 | 525,000 | 0.170 | 575,000 | 0.170 |
| 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 |