| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.010 | 21.040 | 0 | 2,332,000 | 5.552 | ||||
| 28/09/2026 | 0.010 | 20.940 | 0 | 2,332,000 | 5.552 | ||||
| 25/09/2026 | 0.010 | 21.500 | 0 | 2,332,000 | 5.552 | ||||
| 24/09/2026 | 0.010 | 21.760 | 0 | 2,332,000 | 5.552 | ||||
| 23/09/2026 | 0.010 | 21.960 | 0 | 2,332,000 | 5.552 | ||||
| 22/09/2026 | 0.010 | 22.260 | 112,000 | 2,332,000 | 5.552 | 112,000 | 0.010 | ||
| 21/09/2026 | 0.010 | 22.500 | 250,000 | 2,444,000 | 5.819 | 82,000 | 0.010 | ||
| 18/09/2026 | 0.010 | 21.220 | 0 | 2,362,000 | 5.624 | ||||
| 17/09/2026 | 0.010 | 21.180 | 0 | 2,362,000 | 5.624 | ||||
| 16/09/2026 | 0.010 | 21.480 | 0 | 2,362,000 | 5.624 | ||||
| 15/09/2026 | 0.010 | 20.980 | 0 | 2,362,000 | 5.624 | ||||
| 14/09/2026 | 0.011 | 21.940 | 0 | 2,362,000 | 5.624 | ||||
| 11/09/2026 | 0.013 | 22.400 | 0 | 2,362,000 | 5.624 | ||||
| 10/09/2026 | 0.015 | 22.664 | 250,000 | 2,362,000 | 5.624 | 250,000 | 0.016 | ||
| 09/09/2026 | 0.018 | 23.364 | 0 | 2,112,000 | 5.029 | ||||
| 08/09/2026 | 0.018 | 23.084 | 0 | 2,112,000 | 5.029 | ||||
| 07/09/2026 | 0.027 | 24.224 | 8,000 | 2,112,000 | 5.029 | 8,000 | 0.027 | ||
| 04/09/2026 | 0.023 | 23.724 | 10,000 | 2,104,000 | 5.010 | 10,000 | 0.023 | ||
| 03/09/2026 | 0.025 | 23.624 | 50,000 | 2,114,000 | 5.033 | 50,000 | 0.027 | ||
| 02/09/2026 | 0.036 | 24.244 | 0 | 2,064,000 | 4.914 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |