| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.265 | 168.100 | 0 | 1,645,000 | 4.112 | ||||
| 29/09/2026 | 0.265 | 167.000 | 2,905,000 | 1,645,000 | 4.112 | 105,000 | 0.201 | 470,000 | 0.196 |
| 28/09/2026 | 0.161 | 155.500 | 1,595,000 | 1,280,000 | 3.200 | 1,085,000 | 0.216 | ||
| 25/09/2026 | 0.455 | 186.500 | 20,000 | 195,000 | 0.488 | ||||
| 24/09/2026 | 0.485 | 187.200 | 0 | 195,000 | 0.488 | ||||
| 23/09/2026 | 0.570 | 195.700 | 0 | 195,000 | 0.488 | ||||
| 22/09/2026 | 0.510 | 190.500 | 60,000 | 195,000 | 0.488 | ||||
| 21/09/2026 | 0.465 | 185.500 | 0 | 195,000 | 0.488 | ||||
| 18/09/2026 | 0.455 | 183.100 | 0 | 195,000 | 0.488 | ||||
| 17/09/2026 | 0.475 | 184.400 | 20,000 | 195,000 | 0.488 | ||||
| 16/09/2026 | 0.405 | 177.000 | 105,000 | 195,000 | 0.488 | ||||
| 15/09/2026 | 0.385 | 173.200 | 0 | 195,000 | 0.488 | ||||
| 14/09/2026 | 0.400 | 174.774 | 0 | 195,000 | 0.488 | ||||
| 11/09/2026 | 0.460 | 182.274 | 0 | 195,000 | 0.488 | ||||
| 10/09/2026 | 0.420 | 176.174 | 0 | 195,000 | 0.488 | ||||
| 09/09/2026 | 0.480 | 182.374 | 20,000 | 195,000 | 0.488 | 20,000 | 0.500 | ||
| 08/09/2026 | 0.360 | 169.974 | 30,000 | 175,000 | 0.438 | 30,000 | 0.355 | ||
| 07/09/2026 | 0.400 | 173.974 | 0 | 205,000 | 0.513 | ||||
| 04/09/2026 | 0.305 | 158.174 | 0 | 205,000 | 0.513 | ||||
| 03/09/2026 | 0.360 | 162.774 | 0 | 205,000 | 0.513 |
| 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 |