| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.093 | 323.400 | 4,460,000 | 0 | 0.000 | 2,230,000 | 0.092 | 2,230,000 | 0.092 |
| 22/09/2026 | 0.094 | 323.000 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.096 | 1,920,000 | 0.097 |
| 21/09/2026 | 0.098 | 323.000 | 3,180,000 | 0 | 0.000 | 1,590,000 | 0.103 | 1,590,000 | 0.103 |
| 18/09/2026 | 0.110 | 319.400 | 780,000 | 0 | 0.000 | 390,000 | 0.120 | 390,000 | 0.121 |
| 17/09/2026 | 0.123 | 316.800 | 160,000 | 0 | 0.000 | 80,000 | 0.128 | 80,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |