| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.475 | 30.320 | 0 | 280,000 | 0.311 | ||||
| 28/09/2026 | 0.475 | 29.820 | 0 | 280,000 | 0.311 | ||||
| 25/09/2026 | 0.455 | 31.080 | 0 | 280,000 | 0.311 | ||||
| 24/09/2026 | 0.450 | 31.420 | 0 | 280,000 | 0.311 | ||||
| 23/09/2026 | 0.420 | 33.060 | 0 | 280,000 | 0.311 | ||||
| 22/09/2026 | 0.415 | 33.340 | 0 | 280,000 | 0.311 | ||||
| 21/09/2026 | 0.410 | 34.560 | 0 | 280,000 | 0.311 | ||||
| 18/09/2026 | 0.420 | 33.860 | 0 | 280,000 | 0.311 | ||||
| 17/09/2026 | 0.425 | 33.340 | 0 | 280,000 | 0.311 | ||||
| 16/09/2026 | 0.425 | 33.680 | 0 | 280,000 | 0.311 | ||||
| 15/09/2026 | 0.425 | 33.020 | 70,000 | 280,000 | 0.311 | ||||
| 14/09/2026 | 0.405 | 34.160 | 0 | 280,000 | 0.311 | ||||
| 11/09/2026 | 0.405 | 34.660 | 0 | 280,000 | 0.311 | ||||
| 10/09/2026 | 0.385 | 35.880 | 0 | 280,000 | 0.311 | ||||
| 09/09/2026 | 0.380 | 37.000 | 0 | 280,000 | 0.311 | ||||
| 08/09/2026 | 0.385 | 36.400 | 0 | 280,000 | 0.311 | ||||
| 07/09/2026 | 0.385 | 36.420 | 0 | 280,000 | 0.311 | ||||
| 04/09/2026 | 0.385 | 36.620 | 30,000 | 280,000 | 0.311 | 30,000 | 0.385 | ||
| 03/09/2026 | 0.360 | 38.160 | 470,000 | 310,000 | 0.344 | 160,000 | 0.350 | 310,000 | 0.350 |
| 02/09/2026 | 0.360 | 38.220 | 0 | 160,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 13:32 | |
| 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 |