| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.078 | 107.100 | 0 | 100,000 | 0.170 | ||||
| 24/09/2026 | 0.080 | 108.200 | 780,000 | 100,000 | 0.170 | 390,000 | 0.080 | 390,000 | 0.081 |
| 23/09/2026 | 0.086 | 109.100 | 0 | 100,000 | 0.170 | ||||
| 22/09/2026 | 0.088 | 109.700 | 100,000 | 100,000 | 0.170 | 100,000 | 0.090 | ||
| 21/09/2026 | 0.092 | 110.500 | 360,000 | 0 | 0.000 | 180,000 | 0.090 | 180,000 | 0.089 |
| 18/09/2026 | 0.079 | 107.700 | 10,000 | 0 | 0.000 | 5,000 | 0.079 | 5,000 | 0.080 |
| 17/09/2026 | 108.200 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 109.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 14:04 | |
| 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 |