| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.173 | 168.100 | 0 | 25,000 | 0.030 | ||||
| 29/09/2026 | 0.173 | 167.000 | 1,800,000 | 25,000 | 0.030 | 900,000 | 0.170 | 900,000 | 0.172 |
| 28/09/2026 | 0.154 | 155.500 | 25,000 | 25,000 | 0.030 | 25,000 | 0.172 | ||
| 25/09/2026 | 0.203 | 186.500 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.205 | 187.200 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.217 | 195.700 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.210 | 190.500 | 600,000 | 0 | 0.000 | 300,000 | 0.224 | 300,000 | 0.224 |
| 21/09/2026 | 0.201 | 185.500 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.199 | 183.100 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.200 | 184.400 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.189 | 177.000 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.185 | 173.200 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.188 | 174.774 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.198 | 182.274 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.190 | 176.174 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.199 | 182.374 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.181 | 169.974 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.186 | 173.974 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.163 | 158.174 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.171 | 162.774 | 0 | 0 | 0.000 |
| 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 |