| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.023 | 9.695 | 420,000 | ||||||
| 28/09/2026 | 0.023 | 9.515 | 120,000 | 1,105,000 | 2.762 | 120,000 | 0.024 | ||
| 25/09/2026 | 0.028 | 9.980 | 0 | 985,000 | 2.462 | ||||
| 24/09/2026 | 0.034 | 10.220 | 0 | 985,000 | 2.462 | ||||
| 23/09/2026 | 0.037 | 10.200 | 0 | 985,000 | 2.462 | ||||
| 22/09/2026 | 0.039 | 10.340 | 0 | 985,000 | 2.462 | ||||
| 21/09/2026 | 0.046 | 10.630 | 6,751,000 | 985,000 | 2.462 | 6,751,000 | 0.047 | ||
| 18/09/2026 | 0.034 | 10.000 | 0 | 7,736,000 | 19.340 | ||||
| 17/09/2026 | 0.029 | 9.615 | 0 | 7,736,000 | 19.340 | ||||
| 16/09/2026 | 0.029 | 9.480 | 0 | 7,736,000 | 19.340 | ||||
| 15/09/2026 | 0.029 | 9.630 | 0 | 7,736,000 | 19.340 | ||||
| 14/09/2026 | 0.029 | 9.295 | 1,498,000 | 7,736,000 | 19.340 | 1,498,000 | 0.033 | ||
| 11/09/2026 | 0.037 | 9.775 | 0 | 6,238,000 | 15.595 | ||||
| 10/09/2026 | 0.043 | 10.280 | 0 | 6,238,000 | 15.595 | ||||
| 09/09/2026 | 0.038 | 9.855 | 7,906,000 | 6,238,000 | 15.595 | 7,306,000 | 0.038 | 300,000 | 0.045 |
| 08/09/2026 | 0.047 | 10.210 | 317,000 | 13,244,000 | 33.110 | 317,000 | 0.047 | ||
| 07/09/2026 | 0.057 | 10.620 | 0 | 12,927,000 | 32.317 | ||||
| 04/09/2026 | 0.058 | 10.640 | 7,606,000 | 12,927,000 | 32.317 | 7,606,000 | 0.060 | ||
| 03/09/2026 | 0.046 | 10.240 | 27,548,000 | 5,321,000 | 13.302 | 27,548,000 | 0.049 | ||
| 02/09/2026 | 0.059 | 10.600 | 0 | 32,869,000 | 82.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 07:53 | |
| 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 |