| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.085 | 1.245 | 1,080,000 | 32,000 | 0.057 | 540,000 | 0.089 | 540,000 | 0.090 |
| 25/09/2026 | 0.086 | 1.249 | 520,000 | 32,000 | 0.057 | 260,000 | 0.089 | 260,000 | 0.090 |
| 24/09/2026 | 0.094 | 1.269 | 32,000 | 32,000 | 0.057 | 32,000 | 0.105 | ||
| 23/09/2026 | 0.107 | 1.324 | 1,384,000 | 64,000 | 0.114 | 660,000 | 0.109 | 724,000 | 0.107 |
| 22/09/2026 | 0.102 | 1.294 | 680,000 | 0 | 0.000 | 340,000 | 0.108 | 340,000 | 0.107 |
| 21/09/2026 | 0.110 | 1.319 | 600,000 | 0 | 0.000 | 300,000 | 0.111 | 300,000 | 0.110 |
| 18/09/2026 | 1.319 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 1.314 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 1.319 | 0 | 0 | 0.000 |
| 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 |