| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.112 | 511.500 | 28,550,000 | 1,200,000 | 1.200 | 14,050,000 | 0.109 | 14,450,000 | 0.109 |
| 22/09/2026 | 0.112 | 507.000 | 69,150,000 | 800,000 | 0.800 | 34,050,000 | 0.121 | 34,550,000 | 0.121 |
| 21/09/2026 | 0.118 | 504.000 | 31,350,000 | 300,000 | 0.300 | 15,400,000 | 0.123 | 15,700,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |