| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.074 | 17.240 | 0 | 104,000 | 0.173 | ||||
| 25/09/2026 | 0.074 | 17.200 | 76,000 | 104,000 | 0.173 | 76,000 | 0.072 | ||
| 24/09/2026 | 0.085 | 17.650 | 0 | 28,000 | 0.047 | ||||
| 23/09/2026 | 0.091 | 18.070 | 20,000 | 28,000 | 0.047 | 20,000 | 0.101 | ||
| 22/09/2026 | 0.099 | 18.470 | 0 | 8,000 | 0.013 | ||||
| 21/09/2026 | 0.110 | 19.010 | 0 | 8,000 | 0.013 | ||||
| 18/09/2026 | 0.111 | 19.210 | 80,000 | 8,000 | 0.013 | 80,000 | 0.104 | ||
| 17/09/2026 | 0.085 | 17.360 | 0 | 88,000 | 0.147 | ||||
| 16/09/2026 | 0.087 | 17.520 | 0 | 88,000 | 0.147 | ||||
| 15/09/2026 | 0.075 | 16.430 | 0 | 88,000 | 0.147 | ||||
| 14/09/2026 | 0.081 | 16.850 | 0 | 88,000 | 0.147 | ||||
| 11/09/2026 | 0.084 | 16.920 | 0 | 88,000 | 0.147 | ||||
| 10/09/2026 | 0.086 | 17.070 | 0 | 88,000 | 0.147 | ||||
| 09/09/2026 | 0.091 | 17.320 | 0 | 88,000 | 0.147 | ||||
| 08/09/2026 | 0.091 | 17.180 | 0 | 88,000 | 0.147 | ||||
| 07/09/2026 | 0.099 | 17.730 | 8,000 | 88,000 | 0.147 | 8,000 | 0.099 | ||
| 04/09/2026 | 0.090 | 17.170 | 0 | 80,000 | 0.133 | ||||
| 03/09/2026 | 0.090 | 17.050 | 0 | 80,000 | 0.133 | ||||
| 02/09/2026 | 0.090 | 16.890 | 0 | 80,000 | 0.133 | ||||
| 01/09/2026 | 0.092 | 17.050 | 0 | 80,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |