| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.133 | 24.420 | 19,416,000 | 0 | 0.000 | 9,858,000 | 0.129 | 9,558,000 | 0.128 |
| 10/09/2026 | 0.136 | 24.600 | 26,484,000 | 300,000 | 0.750 | 13,094,000 | 0.145 | 13,390,000 | 0.145 |
| 09/09/2026 | 0.162 | 25.480 | 24,200,000 | 4,000 | 0.010 | 12,098,000 | 0.160 | 12,102,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:27 | |
| 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 |