| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.126 | 55.160 | 68,000 | 184,000 | 0.460 | 12,000 | 0.135 | 44,000 | 0.133 |
| 21/09/2026 | 0.125 | 55.160 | 228,000 | 152,000 | 0.380 | 128,000 | 0.123 | ||
| 18/09/2026 | 0.119 | 54.960 | 28,000 | 280,000 | 0.700 | 24,000 | 0.119 | ||
| 17/09/2026 | 0.106 | 54.080 | 10,256,000 | 256,000 | 0.640 | 4,980,000 | 0.110 | 5,076,000 | 0.110 |
| 16/09/2026 | 0.113 | 53.980 | 5,132,000 | 160,000 | 0.400 | 2,552,000 | 0.106 | 2,580,000 | 0.105 |
| 15/09/2026 | 0.107 | 54.060 | 4,496,000 | 132,000 | 0.330 | 2,164,000 | 0.115 | 2,296,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 17:18 | |
| 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 |