| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.030 | 117.900 | 0 | 840,000 | 2.100 | ||||
| 28/09/2026 | 0.031 | 119.800 | 0 | 840,000 | 2.100 | ||||
| 25/09/2026 | 0.027 | 116.500 | 100,000 | 840,000 | 2.100 | 100,000 | 0.026 | ||
| 24/09/2026 | 0.030 | 116.400 | 0 | 940,000 | 2.350 | ||||
| 23/09/2026 | 0.033 | 118.700 | 0 | 940,000 | 2.350 | ||||
| 22/09/2026 | 0.035 | 118.500 | 0 | 940,000 | 2.350 | ||||
| 21/09/2026 | 0.035 | 118.000 | 0 | 940,000 | 2.350 | ||||
| 18/09/2026 | 0.032 | 116.800 | 0 | 940,000 | 2.350 | ||||
| 17/09/2026 | 0.031 | 114.600 | 0 | 940,000 | 2.350 | ||||
| 16/09/2026 | 0.033 | 118.100 | 6,000 | 940,000 | 2.350 | 6,000 | 0.032 | ||
| 15/09/2026 | 0.039 | 121.400 | 0 | 946,000 | 2.365 | ||||
| 14/09/2026 | 0.039 | 121.800 | 0 | 946,000 | 2.365 | ||||
| 11/09/2026 | 0.042 | 121.900 | 0 | 946,000 | 2.365 | ||||
| 10/09/2026 | 0.042 | 121.800 | 200,000 | 946,000 | 2.365 | 200,000 | 0.044 | ||
| 09/09/2026 | 0.047 | 125.000 | 2,000 | 1,146,000 | 2.865 | 2,000 | 0.047 | ||
| 08/09/2026 | 0.046 | 124.000 | 0 | 1,148,000 | 2.870 | ||||
| 07/09/2026 | 0.046 | 123.800 | 48,000 | 1,148,000 | 2.870 | 24,000 | 0.046 | 24,000 | 0.046 |
| 04/09/2026 | 0.045 | 121.400 | 40,000 | 1,148,000 | 2.870 | 40,000 | 0.046 | ||
| 03/09/2026 | 0.043 | 119.700 | 0 | 1,108,000 | 2.770 | ||||
| 02/09/2026 | 0.045 | 121.700 | 0 | 1,108,000 | 2.770 |
| 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 |