| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.085 | 159.000 | 5,276,000 | 304,000 | 0.253 | 2,636,000 | 0.083 | 2,640,000 | 0.083 |
| 28/09/2026 | 0.088 | 158.900 | 872,000 | 300,000 | 0.250 | 536,000 | 0.092 | 336,000 | 0.089 |
| 25/09/2026 | 0.080 | 157.600 | 0 | 500,000 | 0.417 | ||||
| 24/09/2026 | 0.080 | 156.900 | 3,356,000 | 500,000 | 0.417 | 1,528,000 | 0.081 | 1,828,000 | 0.081 |
| 23/09/2026 | 0.091 | 159.500 | 0 | 200,000 | 0.167 | ||||
| 22/09/2026 | 0.093 | 159.300 | 2,280,000 | 200,000 | 0.167 | 1,040,000 | 0.098 | 1,240,000 | 0.096 |
| 21/09/2026 | 0.110 | 161.500 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.120 | 161.600 | 8,000 | 0 | 0.000 | 4,000 | 0.120 | 4,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 16:17 | |
| 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 |