| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 484.600 | 0 | |||||||
| 25/09/2026 | 489.400 | 0 | 40,000 | 0.050 | 2,976,000 | 0.107 | 2,976,000 | 0.108 | |
| 24/09/2026 | 492.800 | 0 | 40,000 | 0.050 | 704,000 | 0.115 | 704,000 | 0.116 | |
| 23/09/2026 | 511.500 | 0 | 40,000 | 0.050 | 8,000 | 0.133 | |||
| 22/09/2026 | 507.000 | 0 | 32,000 | 0.040 | 184,000 | 0.132 | 216,000 | 0.139 | |
| 21/09/2026 | 504.000 | 0 | 0 | 0.000 | 240,000 | 0.130 | 240,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |