| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.081 | 9.680 | 350,000 | 325,000 | 0.464 | 100,000 | 0.080 | 250,000 | 0.081 |
| 23/09/2026 | 0.081 | 9.660 | 40,275,000 | 175,000 | 0.250 | 20,050,000 | 0.079 | 20,225,000 | 0.079 |
| 22/09/2026 | 0.088 | 9.745 | 30,210,000 | 0 | 0.000 | 15,105,000 | 0.082 | 15,105,000 | 0.081 |
| 21/09/2026 | 9.755 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 9.590 | 0 | 0 | 0.000 |
| 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 |