| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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: 18/09/2026 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 |