| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.121 | 489.600 | 14,460,000 | 75,000 | 0.083 | 7,230,000 | 0.123 | 7,230,000 | 0.122 |
| 23/09/2026 | 0.134 | 516.000 | 5,355,000 | 75,000 | 0.083 | 2,655,000 | 0.138 | 2,700,000 | 0.139 |
| 22/09/2026 | 0.135 | 516.000 | 2,160,000 | 30,000 | 0.033 | 1,065,000 | 0.141 | 1,095,000 | 0.139 |
| 21/09/2026 | 0.137 | 513.500 | 3,270,000 | 0 | 0.000 | 1,635,000 | 0.140 | 1,635,000 | 0.139 |
| 18/09/2026 | 0.133 | 512.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.124 | 466.600 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.122 | 450.000 | 30,000 | 0 | 0.000 | 15,000 | 0.119 | 15,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |