| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 1.265 | 0 | |||||||
| 28/09/2026 | 1.245 | 0 | 36,000 | 0.090 | |||||
| 25/09/2026 | 1.249 | 0 | 36,000 | 0.090 | |||||
| 24/09/2026 | 1.269 | 0 | 36,000 | 0.090 | |||||
| 23/09/2026 | 1.324 | 0 | 36,000 | 0.090 | |||||
| 22/09/2026 | 1.294 | 0 | 36,000 | 0.090 | |||||
| 21/09/2026 | 1.319 | 0 | 36,000 | 0.090 | 168,000 | 0.103 | 168,000 | 0.102 | |
| 18/09/2026 | 1.319 | 0 | 36,000 | 0.090 | |||||
| 17/09/2026 | 1.314 | 0 | 36,000 | 0.090 | |||||
| 16/09/2026 | 1.319 | 0 | 36,000 | 0.090 | 592,000 | 0.101 | 592,000 | 0.100 | |
| 15/09/2026 | 1.314 | 0 | 36,000 | 0.090 | |||||
| 14/09/2026 | 1.319 | 0 | 36,000 | 0.090 | 1,568,000 | 0.110 | 1,568,000 | 0.110 | |
| 11/09/2026 | 1.359 | 0 | 36,000 | 0.090 | 744,000 | 0.111 | 744,000 | 0.110 | |
| 10/09/2026 | 1.344 | 0 | 36,000 | 0.090 | |||||
| 09/09/2026 | 1.364 | 0 | 36,000 | 0.090 | |||||
| 08/09/2026 | 1.384 | 0 | 36,000 | 0.090 | |||||
| 07/09/2026 | 1.399 | 0 | 36,000 | 0.090 | |||||
| 04/09/2026 | 1.389 | 0 | 36,000 | 0.090 | 1,188,000 | 0.124 | 1,188,000 | 0.124 | |
| 03/09/2026 | 1.344 | 0 | 36,000 | 0.090 | 388,000 | 0.117 | 388,000 | 0.117 | |
| 02/09/2026 | 1.289 | 0 | 36,000 | 0.090 |
| 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 |