| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.111 | 511.500 | 540,000 | 0 | 0.000 | 320,000 | 0.117 | 220,000 | 0.114 |
| 22/09/2026 | 0.113 | 507.000 | 100,000 | 100,000 | 0.250 | 100,000 | 0.112 | ||
| 21/09/2026 | 504.000 | 0 | 0 | 0.000 |
| 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 |