| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.086 | 3,114.000 | 198,000 | 126,000 | 0.170 | 99,000 | 0.084 | 99,000 | 0.080 |
| 15/09/2026 | 0.081 | 3,080.000 | 660,000 | 126,000 | 0.170 | 297,000 | 0.084 | 363,000 | 0.084 |
| 14/09/2026 | 0.085 | 3,108.000 | 1,050,000 | 60,000 | 0.080 | 495,000 | 0.091 | 555,000 | 0.090 |
| 11/09/2026 | 0.090 | 3,131.000 | 594,000 | 0 | 0.000 | 297,000 | 0.089 | 297,000 | 0.088 |
| 10/09/2026 | 0.105 | 3,165.000 | 396,000 | 0 | 0.000 | 198,000 | 0.105 | 198,000 | 0.105 |
| 09/09/2026 | 0.111 | 3,175.000 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.119 | 3,161.000 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.133 | 3,174.000 | 60,000 | 0 | 0.000 | 30,000 | 0.135 | 30,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 09:27 | |
| 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 |