| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 1.220 | 0 | |||||||
| 25/09/2026 | 1.260 | 0 | 4,522,000 | 6.460 | 1,000 | 0.066 | 8,000 | 0.065 | |
| 24/09/2026 | 1.300 | 0 | 4,515,000 | 6.450 | 8,000 | 0.068 | |||
| 23/09/2026 | 1.245 | 0 | 4,523,000 | 6.461 | 500,000 | 0.062 | 8,000 | 0.062 | |
| 22/09/2026 | 1.265 | 0 | 5,015,000 | 7.164 | 103,000 | 0.080 | |||
| 21/09/2026 | 1.265 | 0 | 4,912,000 | 7.017 | 300,000 | 0.070 | |||
| 18/09/2026 | 1.275 | 0 | 5,212,000 | 7.446 | 4,505,000 | 0.072 | 5,190,000 | 0.072 | |
| 17/09/2026 | 1.205 | 0 | 4,527,000 | 6.467 | 504,000 | 0.063 | 352,000 | 0.065 | |
| 16/09/2026 | 1.210 | 0 | 4,679,000 | 6.684 | 526,000 | 0.063 | 147,000 | 0.061 | |
| 15/09/2026 | 1.230 | 0 | 5,058,000 | 7.226 | 5,252,000 | 0.075 | 5,286,000 | 0.075 | |
| 14/09/2026 | 1.265 | 0 | 5,024,000 | 7.177 | 3,485,000 | 0.081 | 3,700,000 | 0.082 | |
| 11/09/2026 | 1.310 | 0 | 4,809,000 | 6.870 | 2,961,000 | 0.087 | 2,971,000 | 0.087 | |
| 10/09/2026 | 1.305 | 0 | 4,799,000 | 6.856 | 2,885,000 | 0.089 | 3,012,000 | 0.089 | |
| 09/09/2026 | 1.330 | 0 | 4,672,000 | 6.674 | 6,780,000 | 0.099 | 8,111,000 | 0.099 | |
| 08/09/2026 | 1.365 | 0 | 3,341,000 | 4.773 | 7,671,000 | 0.120 | 8,171,000 | 0.120 | |
| 07/09/2026 | 1.400 | 0 | 2,841,000 | 4.059 | 2,686,000 | 0.124 | 2,786,000 | 0.125 | |
| 04/09/2026 | 1.445 | 0 | 2,741,000 | 3.916 | 320,000 | 0.134 | 200,000 | 0.139 | |
| 03/09/2026 | 1.365 | 0 | 2,861,000 | 4.087 | 312,000 | 0.124 | 46,000 | 0.124 | |
| 02/09/2026 | 1.395 | 0 | 3,127,000 | 4.467 | 5,023,000 | 0.119 | 5,099,000 | 0.118 | |
| 01/09/2026 | 1.425 | 0 | 3,051,000 | 4.359 | 18,619,000 | 0.141 | 18,223,000 | 0.140 |
| 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 |