| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 7.195 | 0 | |||||||
| 28/09/2026 | 7.180 | 0 | 1,065,000 | 2.662 | |||||
| 25/09/2026 | 7.295 | 0 | 1,065,000 | 2.662 | |||||
| 24/09/2026 | 7.395 | 0 | 1,065,000 | 2.662 | |||||
| 23/09/2026 | 7.545 | 0 | 1,065,000 | 2.662 | |||||
| 22/09/2026 | 7.655 | 0 | 1,065,000 | 2.662 | |||||
| 21/09/2026 | 7.655 | 0 | 1,065,000 | 2.662 | 225,000 | 0.027 | |||
| 18/09/2026 | 7.580 | 0 | 840,000 | 2.100 | 285,000 | 0.028 | |||
| 17/09/2026 | 7.540 | 0 | 555,000 | 1.388 | 380,000 | 0.027 | 380,000 | 0.026 | |
| 16/09/2026 | 7.630 | 0 | 555,000 | 1.388 | |||||
| 15/09/2026 | 7.560 | 0 | 555,000 | 1.388 | |||||
| 14/09/2026 | 7.655 | 0 | 555,000 | 1.388 | 380,000 | 0.030 | 380,000 | 0.029 | |
| 11/09/2026 | 7.635 | 0 | 555,000 | 1.388 | 30,000 | 0.029 | |||
| 10/09/2026 | 7.780 | 0 | 525,000 | 1.312 | 30,000 | 0.035 | |||
| 09/09/2026 | 7.735 | 0 | 495,000 | 1.238 | 40,000 | 0.034 | |||
| 08/09/2026 | 7.650 | 0 | 455,000 | 1.138 | |||||
| 07/09/2026 | 7.775 | 0 | 455,000 | 1.138 | 140,000 | 0.041 | 140,000 | 0.042 | |
| 04/09/2026 | 7.980 | 0 | 455,000 | 1.138 | 30,000 | 0.046 | |||
| 03/09/2026 | 7.875 | 0 | 425,000 | 1.062 | |||||
| 02/09/2026 | 7.820 | 0 | 425,000 | 1.062 | 110,000 | 0.042 | 110,000 | 0.042 |
| 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 |