| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.181 | 119.500 | 0 | ||||||
| 29/09/2026 | 0.188 | 117.900 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.179 | 119.800 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.203 | 116.500 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.203 | 116.400 | 2,000 | 0 | 0.000 | 2,000 | 0.203 | ||
| 23/09/2026 | 0.191 | 118.700 | 0 | 2,000 | 0.005 | ||||
| 22/09/2026 | 0.195 | 118.500 | 0 | 2,000 | 0.005 | ||||
| 21/09/2026 | 0.202 | 118.000 | 0 | 2,000 | 0.005 | ||||
| 18/09/2026 | 0.212 | 116.800 | 14,000 | 2,000 | 0.005 | 14,000 | 0.210 | ||
| 17/09/2026 | 0.223 | 114.600 | 0 | 16,000 | 0.040 | ||||
| 16/09/2026 | 0.201 | 118.100 | 14,000 | 16,000 | 0.040 | 14,000 | 0.215 | ||
| 15/09/2026 | 0.180 | 121.400 | 436,000 | 2,000 | 0.005 | 218,000 | 0.164 | 218,000 | 0.165 |
| 14/09/2026 | 0.181 | 121.800 | 200,000 | 2,000 | 0.005 | 100,000 | 0.180 | 100,000 | 0.177 |
| 11/09/2026 | 0.183 | 121.900 | 0 | 2,000 | 0.005 | ||||
| 10/09/2026 | 0.183 | 121.800 | 220,000 | 2,000 | 0.005 | 110,000 | 0.175 | 110,000 | 0.175 |
| 09/09/2026 | 0.164 | 125.000 | 548,000 | 2,000 | 0.005 | 274,000 | 0.164 | 274,000 | 0.163 |
| 08/09/2026 | 0.173 | 124.000 | 988,000 | 2,000 | 0.005 | 494,000 | 0.167 | 494,000 | 0.167 |
| 07/09/2026 | 0.177 | 123.800 | 908,000 | 2,000 | 0.005 | 454,000 | 0.184 | 454,000 | 0.184 |
| 04/09/2026 | 0.192 | 121.400 | 0 | 2,000 | 0.005 | ||||
| 03/09/2026 | 0.203 | 119.700 | 0 | 2,000 | 0.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |