| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.169 | 72.250 | 30,000 | 260,000 | 0.170 | 30,000 | 0.170 | ||
| 23/09/2026 | 0.164 | 72.850 | 60,000 | 230,000 | 0.150 | 60,000 | 0.164 | ||
| 22/09/2026 | 0.162 | 73.200 | 0 | 170,000 | 0.110 | ||||
| 21/09/2026 | 0.159 | 74.000 | 0 | 170,000 | 0.110 | ||||
| 18/09/2026 | 0.165 | 73.200 | 0 | 170,000 | 0.110 | ||||
| 17/09/2026 | 0.167 | 72.900 | 0 | 170,000 | 0.110 | ||||
| 16/09/2026 | 0.155 | 74.450 | 0 | 170,000 | 0.110 | ||||
| 15/09/2026 | 0.154 | 74.750 | 0 | 170,000 | 0.110 | ||||
| 14/09/2026 | 0.154 | 75.050 | 0 | 170,000 | 0.110 | ||||
| 11/09/2026 | 0.154 | 75.100 | 0 | 170,000 | 0.110 | ||||
| 10/09/2026 | 0.155 | 74.750 | 210,000 | 170,000 | 0.110 | 100,000 | 0.155 | ||
| 09/09/2026 | 0.135 | 77.800 | 0 | 270,000 | 0.180 | ||||
| 08/09/2026 | 0.121 | 80.600 | 0 | 270,000 | 0.180 | ||||
| 07/09/2026 | 0.122 | 80.050 | 0 | 270,000 | 0.180 | ||||
| 04/09/2026 | 0.118 | 81.750 | 0 | 270,000 | 0.180 | ||||
| 03/09/2026 | 0.137 | 77.650 | 0 | 270,000 | 0.180 | ||||
| 02/09/2026 | 0.134 | 78.750 | 0 | 270,000 | 0.180 | ||||
| 01/09/2026 | 0.144 | 76.650 | 0 | 270,000 | 0.180 | ||||
| 31/08/2026 | 0.129 | 78.900 | 4,230,000 | 270,000 | 0.180 | 4,180,000 | 0.126 | ||
| 28/08/2026 | 0.140 | 77.500 | 0 | 4,450,000 | 2.970 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |