| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 12.640 | 0 | |||||||
| 22/09/2026 | 12.430 | 0 | 805,000 | 1.340 | |||||
| 21/09/2026 | 12.410 | 0 | 805,000 | 1.340 | |||||
| 18/09/2026 | 12.200 | 0 | 805,000 | 1.340 | |||||
| 17/09/2026 | 11.960 | 0 | 805,000 | 1.340 | |||||
| 16/09/2026 | 0 | 805,000 | 1.340 | ||||||
| 15/09/2026 | 0 | 805,000 | 1.340 | ||||||
| 14/09/2026 | 12.080 | 0 | 805,000 | 1.340 | |||||
| 11/09/2026 | 12.250 | 0 | 805,000 | 1.340 | |||||
| 10/09/2026 | 12.550 | 0 | 805,000 | 1.340 | |||||
| 09/09/2026 | 12.730 | 0 | 805,000 | 1.340 | |||||
| 08/09/2026 | 12.780 | 0 | 805,000 | 1.340 | 10,000 | 0.013 | |||
| 07/09/2026 | 0 | 795,000 | 1.320 | ||||||
| 04/09/2026 | 12.940 | 0 | 795,000 | 1.320 | |||||
| 03/09/2026 | 0 | 795,000 | 1.320 | ||||||
| 02/09/2026 | 0 | 795,000 | 1.320 | ||||||
| 01/09/2026 | 12.080 | 0 | 795,000 | 1.320 | |||||
| 31/08/2026 | 12.300 | 0 | 795,000 | 1.320 | 645,000 | 0.017 | 655,000 | 0.014 | |
| 28/08/2026 | 13.590 | 0 | 785,000 | 1.310 | |||||
| 27/08/2026 | 0 | 785,000 | 1.310 | 200,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |