| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.010 | 14.740 | 0 | 1,907,000 | 4.768 | ||||
| 29/09/2026 | 0.010 | 14.450 | 0 | 1,907,000 | 4.768 | ||||
| 28/09/2026 | 0.010 | 14.530 | 0 | 1,907,000 | 4.768 | ||||
| 25/09/2026 | 0.010 | 14.370 | 0 | 1,907,000 | 4.768 | ||||
| 24/09/2026 | 0.010 | 14.390 | 0 | 1,907,000 | 4.768 | ||||
| 23/09/2026 | 0.010 | 14.350 | 0 | 1,907,000 | 4.768 | ||||
| 22/09/2026 | 0.010 | 14.130 | 0 | 1,907,000 | 4.768 | ||||
| 21/09/2026 | 0.010 | 14.130 | 0 | 1,907,000 | 4.768 | ||||
| 18/09/2026 | 0.010 | 13.950 | 0 | 1,907,000 | 4.768 | ||||
| 17/09/2026 | 0.010 | 13.980 | 0 | 1,907,000 | 4.768 | ||||
| 16/09/2026 | 0.010 | 13.950 | 0 | 1,907,000 | 4.768 | ||||
| 15/09/2026 | 0.010 | 13.930 | 0 | 1,907,000 | 4.768 | ||||
| 14/09/2026 | 0.010 | 14.220 | 0 | 1,907,000 | 4.768 | ||||
| 11/09/2026 | 0.010 | 13.880 | 0 | 1,907,000 | 4.768 | ||||
| 10/09/2026 | 0.010 | 14.280 | 0 | 1,907,000 | 4.768 | ||||
| 09/09/2026 | 0.010 | 14.570 | 64,000 | 1,907,000 | 4.768 | 64,000 | 0.010 | ||
| 08/09/2026 | 0.010 | 14.500 | 0 | 1,843,000 | 4.608 | ||||
| 07/09/2026 | 0.012 | 14.510 | 0 | 1,843,000 | 4.608 | ||||
| 04/09/2026 | 0.013 | 14.420 | 0 | 1,843,000 | 4.608 | ||||
| 03/09/2026 | 0.013 | 14.340 | 33,000 | 1,843,000 | 4.608 | 33,000 | 0.013 |
| 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 |