| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.104 | 37.280 | 1,412,000 | 0 | 0.000 | 712,000 | 0.106 | 700,000 | 0.107 |
| 15/09/2026 | 0.119 | 38.400 | 8,732,000 | 12,000 | 0.030 | 4,150,000 | 0.120 | 4,162,000 | 0.119 |
| 14/09/2026 | 0.118 | 38.200 | 120,000 | 0 | 0.000 | 60,000 | 0.118 | 60,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 14:01 | |
| 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 |