| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.132 | 17.886 | 33,420,000 | 400,000 | 0.571 | 16,660,000 | 0.139 | 16,760,000 | 0.139 |
| 15/09/2026 | 0.139 | 18.126 | 19,660,000 | 300,000 | 0.429 | 9,680,000 | 0.145 | 9,980,000 | 0.144 |
| 14/09/2026 | 0.135 | 17.996 | 45,400,000 | 0 | 0.000 | 22,700,000 | 0.142 | 22,700,000 | 0.142 |
| 11/09/2026 | 18.086 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 18.486 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 18.586 | 0 | 0 | 0.000 |
| 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 |