| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 1.220 | 0 | |||||||
| 25/09/2026 | 1.260 | 0 | 10,365,000 | 10.365 | |||||
| 24/09/2026 | 1.300 | 0 | 10,365,000 | 10.365 | |||||
| 23/09/2026 | 1.245 | 0 | 10,365,000 | 10.365 | |||||
| 22/09/2026 | 1.265 | 0 | 10,365,000 | 10.365 | |||||
| 21/09/2026 | 1.265 | 0 | 10,365,000 | 10.365 | |||||
| 18/09/2026 | 1.275 | 0 | 10,365,000 | 10.365 | |||||
| 17/09/2026 | 1.205 | 0 | 10,365,000 | 10.365 | |||||
| 16/09/2026 | 1.210 | 0 | 10,365,000 | 10.365 | |||||
| 15/09/2026 | 1.230 | 0 | 10,365,000 | 10.365 | |||||
| 14/09/2026 | 1.265 | 0 | 10,365,000 | 10.365 | |||||
| 11/09/2026 | 1.310 | 0 | 10,365,000 | 10.365 | |||||
| 10/09/2026 | 1.305 | 0 | 10,365,000 | 10.365 | |||||
| 09/09/2026 | 1.330 | 0 | 10,365,000 | 10.365 | |||||
| 08/09/2026 | 1.365 | 0 | 10,365,000 | 10.365 | |||||
| 07/09/2026 | 1.400 | 0 | 10,365,000 | 10.365 | |||||
| 04/09/2026 | 1.445 | 0 | 10,365,000 | 10.365 | |||||
| 03/09/2026 | 1.365 | 0 | 10,365,000 | 10.365 | |||||
| 02/09/2026 | 1.395 | 0 | 10,365,000 | 10.365 | |||||
| 01/09/2026 | 1.425 | 0 | 10,365,000 | 10.365 |
| 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 |