| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.026 | 52.950 | 112,000 | 256,000 | 0.427 | 112,000 | 0.026 | ||
| 30/09/2026 | 0.030 | 53.550 | 0 | 368,000 | 0.613 | ||||
| 29/09/2026 | 0.030 | 54.150 | 0 | 368,000 | 0.613 | ||||
| 28/09/2026 | 0.028 | 52.550 | 0 | 368,000 | 0.613 | ||||
| 25/09/2026 | 0.037 | 56.050 | 0 | 368,000 | 0.613 | ||||
| 24/09/2026 | 0.040 | 56.750 | 0 | 368,000 | 0.613 | ||||
| 23/09/2026 | 0.049 | 59.250 | 0 | 368,000 | 0.613 | ||||
| 22/09/2026 | 0.051 | 60.250 | 0 | 368,000 | 0.613 | ||||
| 21/09/2026 | 0.047 | 59.000 | 0 | 368,000 | 0.613 | ||||
| 18/09/2026 | 0.046 | 58.800 | 0 | 368,000 | 0.613 | ||||
| 17/09/2026 | 0.044 | 56.700 | 0 | 368,000 | 0.613 | ||||
| 16/09/2026 | 0.050 | 58.500 | 0 | 368,000 | 0.613 | ||||
| 15/09/2026 | 0.043 | 56.223 | 16,000 | 368,000 | 0.613 | 16,000 | 0.043 | ||
| 14/09/2026 | 0.047 | 56.873 | 0 | 384,000 | 0.640 | ||||
| 11/09/2026 | 0.054 | 58.873 | 0 | 384,000 | 0.640 | ||||
| 10/09/2026 | 0.053 | 58.073 | 16,000 | 384,000 | 0.640 | 8,000 | 0.055 | 8,000 | 0.056 |
| 09/09/2026 | 0.067 | 61.773 | 8,000 | 384,000 | 0.640 | 8,000 | 0.067 | ||
| 08/09/2026 | 0.059 | 59.673 | 0 | 392,000 | 0.653 | ||||
| 07/09/2026 | 0.067 | 61.273 | 0 | 392,000 | 0.653 | ||||
| 04/09/2026 | 0.059 | 58.873 | 0 | 392,000 | 0.653 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:43 | |
| 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 |