| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 4.115 | 0 | |||||||
| 25/09/2026 | 4.030 | 0 | 5,463,000 | 10.926 | |||||
| 24/09/2026 | 4.140 | 0 | 5,463,000 | 10.926 | |||||
| 23/09/2026 | 4.050 | 0 | 5,463,000 | 10.926 | |||||
| 22/09/2026 | 4.090 | 0 | 5,463,000 | 10.926 | |||||
| 21/09/2026 | 4.255 | 0 | 5,463,000 | 10.926 | |||||
| 18/09/2026 | 4.195 | 0 | 5,463,000 | 10.926 | 450,000 | 0.018 | |||
| 17/09/2026 | 4.130 | 0 | 5,013,000 | 10.026 | 60,000 | 0.017 | 405,000 | 0.017 | |
| 16/09/2026 | 4.050 | 0 | 4,668,000 | 9.336 | 351,000 | 0.018 | |||
| 15/09/2026 | 4.110 | 0 | 5,019,000 | 10.038 | |||||
| 14/09/2026 | 4.185 | 0 | 5,019,000 | 10.038 | |||||
| 11/09/2026 | 4.230 | 0 | 5,019,000 | 10.038 | 333,000 | 0.024 | |||
| 10/09/2026 | 4.250 | 0 | 4,686,000 | 9.372 | |||||
| 09/09/2026 | 4.370 | 0 | 4,686,000 | 9.372 | |||||
| 08/09/2026 | 4.420 | 0 | 4,686,000 | 9.372 | 159,000 | 0.034 | |||
| 07/09/2026 | 4.400 | 0 | 4,845,000 | 9.690 | 102,000 | 0.033 | 15,000 | 0.035 | |
| 04/09/2026 | 4.355 | 0 | 4,932,000 | 9.864 | 4,077,000 | 0.043 | 72,000 | 0.035 | |
| 03/09/2026 | 4.370 | 0 | 8,937,000 | 17.874 | |||||
| 02/09/2026 | 4.305 | 0 | 8,937,000 | 17.874 | 42,000 | 0.033 | |||
| 01/09/2026 | 4.595 | 0 | 8,979,000 | 17.958 | 18,000 | 0.046 | 4,803,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |