| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.138 | 17.886 | 45,132,000 | 884,000 | 1.470 | 22,376,000 | 0.138 | 22,660,000 | 0.138 |
| 15/09/2026 | 0.144 | 18.126 | 41,832,000 | 600,000 | 1.000 | 20,760,000 | 0.151 | 21,072,000 | 0.151 |
| 14/09/2026 | 0.145 | 17.996 | 46,308,000 | 288,000 | 0.480 | 22,944,000 | 0.158 | 23,164,000 | 0.158 |
| 11/09/2026 | 0.150 | 18.086 | 37,400,000 | 68,000 | 0.110 | 18,636,000 | 0.154 | 18,648,000 | 0.154 |
| 10/09/2026 | 0.162 | 18.486 | 26,620,000 | 56,000 | 0.090 | 13,284,000 | 0.161 | 13,284,000 | 0.160 |
| 09/09/2026 | 0.168 | 18.586 | 27,932,000 | 56,000 | 0.090 | 14,088,000 | 0.166 | 13,840,000 | 0.166 |
| 08/09/2026 | 0.150 | 17.666 | 43,464,000 | 304,000 | 0.510 | 21,580,000 | 0.150 | 21,884,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 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 |