| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.084 | 11.890 | 0 | 25,000 | 0.042 | ||||
| 14/09/2026 | 0.091 | 12.080 | 365,000 | 25,000 | 0.042 | 170,000 | 0.088 | 195,000 | 0.090 |
| 11/09/2026 | 0.097 | 12.250 | 200,000 | 0 | 0.000 | 100,000 | 0.097 | 100,000 | 0.095 |
| 10/09/2026 | 12.550 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 12.730 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 12.780 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 12.680 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 12.940 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 12.940 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |