| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.081 | 16.500 | 270,000 | 490,000 | 1.225 | 50,000 | 0.081 | 220,000 | 0.080 |
| 11/09/2026 | 0.087 | 16.600 | 320,000 | 320,000 | 0.800 | 320,000 | 0.087 | ||
| 10/09/2026 | 0.094 | 16.660 | 1,000 | 0 | 0.000 | 500 | 0.094 | 500 | 0.095 |
| 09/09/2026 | 16.730 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 16.670 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 16.760 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 13:12 | |
| 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 |