| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.730 | 19.370 | 0 | 899,000 | 2.248 | ||||
| 23/09/2026 | 0.730 | 18.860 | 0 | 899,000 | 2.248 | ||||
| 22/09/2026 | 0.730 | 19.240 | 6,000 | 899,000 | 2.248 | ||||
| 21/09/2026 | 0.850 | 20.560 | 315,000 | 899,000 | 2.248 | 152,000 | 0.737 | ||
| 18/09/2026 | 0.620 | 19.260 | 80,000 | 1,051,000 | 2.628 | 80,000 | 0.633 | ||
| 17/09/2026 | 0.620 | 19.290 | 216,000 | 1,131,000 | 2.828 | 201,000 | 0.556 | ||
| 16/09/2026 | 0.430 | 17.886 | 0 | 1,332,000 | 3.330 | ||||
| 15/09/2026 | 0.480 | 18.126 | 120,000 | 1,332,000 | 3.330 | 120,000 | 0.498 | ||
| 14/09/2026 | 0.455 | 17.996 | 0 | 1,452,000 | 3.630 | ||||
| 11/09/2026 | 0.485 | 18.086 | 0 | 1,452,000 | 3.630 | ||||
| 10/09/2026 | 0.570 | 18.486 | 0 | 1,452,000 | 3.630 | ||||
| 09/09/2026 | 0.580 | 18.586 | 284,000 | 1,452,000 | 3.630 | 284,000 | 0.534 | ||
| 08/09/2026 | 0.415 | 17.666 | 0 | 1,736,000 | 4.340 | ||||
| 07/09/2026 | 0.365 | 17.006 | 0 | 1,736,000 | 4.340 | ||||
| 04/09/2026 | 0.385 | 17.166 | 0 | 1,736,000 | 4.340 | ||||
| 03/09/2026 | 0.385 | 17.226 | 0 | 1,736,000 | 4.340 | ||||
| 02/09/2026 | 0.285 | 16.156 | 0 | 1,736,000 | 4.340 | ||||
| 01/09/2026 | 0.310 | 16.386 | 819,000 | 1,736,000 | 4.340 | 819,000 | 0.310 | ||
| 31/08/2026 | 0.310 | 16.316 | 960,000 | 2,555,000 | 6.388 | 960,000 | 0.310 | ||
| 28/08/2026 | 0.315 | 16.016 | 210,000 | 3,515,000 | 8.788 | 210,000 | 0.321 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 14:09 | |
| 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 |