| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 650.000 | 0 | |||||||
| 22/09/2026 | 742.000 | 0 | 480,000 | 0.320 | 1,400,000 | 0.137 | 1,140,000 | 0.136 | |
| 21/09/2026 | 794.000 | 0 | 740,000 | 0.493 | 1,180,000 | 0.139 | 1,740,000 | 0.138 | |
| 18/09/2026 | 780.000 | 0 | 180,000 | 0.120 | 1,240,000 | 0.140 | 1,280,000 | 0.140 | |
| 17/09/2026 | 740.000 | 0 | 140,000 | 0.093 | 2,160,000 | 0.146 | 2,140,000 | 0.146 | |
| 16/09/2026 | 720.000 | 0 | 160,000 | 0.107 | 3,080,000 | 0.151 | 3,220,000 | 0.151 | |
| 15/09/2026 | 680.000 | 0 | 20,000 | 0.013 | 1,880,000 | 0.160 | 1,900,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |