| 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 | ||||||||
| 28/09/2026 | 0 | 1,280,000 | 1.280 | 944,000 | 0.077 | 944,000 | 0.078 | ||
| 25/09/2026 | 0 | 1,280,000 | 1.280 | 544,000 | 0.070 | 1,184,000 | 0.069 | ||
| 24/09/2026 | 0 | 640,000 | 0.640 | 784,000 | 0.072 | 784,000 | 0.073 | ||
| 23/09/2026 | 0 | 640,000 | 0.640 | 912,000 | 0.068 | 912,000 | 0.066 | ||
| 22/09/2026 | 0 | 640,000 | 0.640 | 32,000 | 0.065 | ||||
| 21/09/2026 | 0 | 672,000 | 0.672 | 6,272,000 | 0.071 | 6,784,000 | 0.070 | ||
| 18/09/2026 | 0 | 160,000 | 0.160 | 560,000 | 0.075 | 432,000 | 0.074 | ||
| 17/09/2026 | 0 | 288,000 | 0.288 | 1,600,000 | 0.077 | 1,728,000 | 0.077 | ||
| 16/09/2026 | 0 | 160,000 | 0.160 | 1,040,000 | 0.095 | 1,040,000 | 0.096 | ||
| 15/09/2026 | 0 | 160,000 | 0.160 | 672,000 | 0.091 | 672,000 | 0.091 | ||
| 14/09/2026 | 0 | 160,000 | 0.160 | 1,552,000 | 0.090 | 1,552,000 | 0.091 | ||
| 11/09/2026 | 0 | 160,000 | 0.160 | 2,240,000 | 0.099 | 2,080,000 | 0.099 | ||
| 10/09/2026 | 0 | 320,000 | 0.320 | 2,304,000 | 0.106 | 2,304,000 | 0.105 | ||
| 09/09/2026 | 0 | 320,000 | 0.320 | 80,000 | 0.106 | 80,000 | 0.106 | ||
| 08/09/2026 | 0 | 320,000 | 0.320 | 1,264,000 | 0.091 | 1,264,000 | 0.091 | ||
| 07/09/2026 | 0 | 320,000 | 0.320 | 880,000 | 0.087 | 880,000 | 0.088 | ||
| 04/09/2026 | 0 | 320,000 | 0.320 | 880,000 | 0.092 | 880,000 | 0.093 | ||
| 03/09/2026 | 0 | 320,000 | 0.320 | 704,000 | 0.094 | 704,000 | 0.093 | ||
| 02/09/2026 | 0 | 320,000 | 0.320 | 304,000 | 0.094 | 304,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |