| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.017 | 30.940 | 0 | 1,198,000 | 2.995 | ||||
| 29/09/2026 | 0.017 | 30.240 | 0 | 1,198,000 | 2.995 | ||||
| 28/09/2026 | 0.019 | 30.700 | 0 | 1,198,000 | 2.995 | ||||
| 25/09/2026 | 0.019 | 30.020 | 0 | 1,198,000 | 2.995 | ||||
| 24/09/2026 | 0.020 | 30.500 | 0 | 1,198,000 | 2.995 | ||||
| 23/09/2026 | 0.020 | 30.780 | 0 | 1,198,000 | 2.995 | ||||
| 22/09/2026 | 0.020 | 31.220 | 0 | 1,198,000 | 2.995 | ||||
| 21/09/2026 | 0.020 | 30.820 | 0 | 1,198,000 | 2.995 | ||||
| 18/09/2026 | 0.020 | 30.740 | 0 | 1,198,000 | 2.995 | ||||
| 17/09/2026 | 0.020 | 29.940 | 0 | 1,198,000 | 2.995 | ||||
| 16/09/2026 | 0.020 | 29.660 | 0 | 1,198,000 | 2.995 | ||||
| 15/09/2026 | 0.020 | 29.800 | 0 | 1,198,000 | 2.995 | ||||
| 14/09/2026 | 0.020 | 30.580 | 0 | 1,198,000 | 2.995 | ||||
| 11/09/2026 | 0.023 | 31.260 | 106,000 | 1,198,000 | 2.995 | 106,000 | 0.023 | ||
| 10/09/2026 | 0.024 | 31.660 | 0 | 1,092,000 | 2.730 | ||||
| 09/09/2026 | 0.024 | 32.320 | 0 | 1,092,000 | 2.730 | ||||
| 08/09/2026 | 0.027 | 33.040 | 4,000 | 1,092,000 | 2.730 | 4,000 | 0.027 | ||
| 07/09/2026 | 0.029 | 33.980 | 0 | 1,088,000 | 2.720 | ||||
| 04/09/2026 | 0.028 | 33.660 | 0 | 1,088,000 | 2.720 | ||||
| 03/09/2026 | 0.026 | 32.760 | 2,000 | 1,088,000 | 2.720 | 2,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |