| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.198 | 158.900 | 0 | 1,040,000 | 1.486 | ||||
| 25/09/2026 | 0.181 | 157.600 | 320,000 | 1,040,000 | 1.486 | 320,000 | 0.167 | ||
| 24/09/2026 | 0.181 | 156.900 | 0 | 1,360,000 | 1.943 | ||||
| 23/09/2026 | 0.211 | 159.500 | 0 | 1,360,000 | 1.943 | ||||
| 22/09/2026 | 0.216 | 159.300 | 0 | 1,360,000 | 1.943 | ||||
| 21/09/2026 | 0.240 | 161.500 | 0 | 1,360,000 | 1.943 | ||||
| 18/09/2026 | 0.247 | 161.600 | 0 | 1,360,000 | 1.943 | ||||
| 17/09/2026 | 0.226 | 159.800 | 0 | 1,360,000 | 1.943 | ||||
| 16/09/2026 | 0.237 | 160.900 | 0 | 1,360,000 | 1.943 | ||||
| 15/09/2026 | 0.226 | 159.600 | 0 | 1,360,000 | 1.943 | ||||
| 14/09/2026 | 0.280 | 164.900 | 0 | 1,360,000 | 1.943 | ||||
| 11/09/2026 | 0.280 | 163.300 | 0 | 1,360,000 | 1.943 | ||||
| 10/09/2026 | 0.300 | 164.700 | 0 | 1,360,000 | 1.943 | ||||
| 09/09/2026 | 0.315 | 166.000 | 20,000 | 1,360,000 | 1.943 | 20,000 | 0.320 | ||
| 08/09/2026 | 0.305 | 164.900 | 0 | 1,340,000 | 1.914 | ||||
| 07/09/2026 | 0.330 | 167.600 | 0 | 1,340,000 | 1.914 | ||||
| 04/09/2026 | 0.320 | 166.700 | 0 | 1,340,000 | 1.914 | ||||
| 03/09/2026 | 0.265 | 163.500 | 0 | 1,340,000 | 1.914 | ||||
| 02/09/2026 | 0.260 | 162.600 | 0 | 1,340,000 | 1.914 | ||||
| 01/09/2026 | 0.250 | 160.600 | 0 | 1,340,000 | 1.914 |
| 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 |