| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.202 | 742.000 | 7,750,000 | 670,000 | 0.838 | 3,560,000 | 0.219 | 4,060,000 | 0.219 |
| 21/09/2026 | 0.234 | 794.000 | 15,760,000 | 170,000 | 0.213 | 7,910,000 | 0.209 | 7,780,000 | 0.209 |
| 18/09/2026 | 0.227 | 780.000 | 70,280,000 | 300,000 | 0.375 | 34,990,000 | 0.232 | 35,290,000 | 0.231 |
| 17/09/2026 | 0.217 | 740.000 | 19,780,000 | 0 | 0.000 | 9,890,000 | 0.218 | 9,890,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |