| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.194 | 721.000 | 2,280,000 | 4,420,000 | 5.525 | 1,120,000 | 0.193 | 1,160,000 | 0.193 |
| 11/09/2026 | 0.191 | 793.000 | 3,440,000 | 4,380,000 | 5.475 | 1,720,000 | 0.187 | 1,720,000 | 0.187 |
| 10/09/2026 | 0.187 | 819.000 | 9,040,000 | 4,380,000 | 5.475 | 2,500,000 | 0.183 | 6,520,000 | 0.181 |
| 09/09/2026 | 0.176 | 913.500 | 2,840,000 | 360,000 | 0.450 | 1,380,000 | 0.181 | 1,460,000 | 0.180 |
| 08/09/2026 | 0.180 | 916.000 | 4,440,000 | 280,000 | 0.350 | 2,080,000 | 0.179 | 2,360,000 | 0.179 |
| 07/09/2026 | 1,018.000 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 1,075.000 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 1,108.000 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 1,117.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 17:05 | |
| 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 |