| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.017 | 285.200 | 0 | 680,000 | 1.700 | ||||
| 25/09/2026 | 0.018 | 300.600 | 0 | 680,000 | 1.700 | ||||
| 24/09/2026 | 0.018 | 299.769 | 0 | 680,000 | 1.700 | ||||
| 23/09/2026 | 0.018 | 306.369 | 0 | 680,000 | 1.700 | ||||
| 22/09/2026 | 0.018 | 309.369 | 0 | 680,000 | 1.700 | ||||
| 21/09/2026 | 0.018 | 286.169 | 0 | 680,000 | 1.700 | ||||
| 18/09/2026 | 0.018 | 282.769 | 0 | 680,000 | 1.700 | ||||
| 17/09/2026 | 0.018 | 267.369 | 0 | 680,000 | 1.700 | ||||
| 16/09/2026 | 0.018 | 269.969 | 0 | 680,000 | 1.700 | ||||
| 15/09/2026 | 0.018 | 255.969 | 0 | 680,000 | 1.700 | ||||
| 14/09/2026 | 0.018 | 242.769 | 0 | 680,000 | 1.700 | ||||
| 11/09/2026 | 0.018 | 257.769 | 0 | 680,000 | 1.700 | ||||
| 10/09/2026 | 0.022 | 270.169 | 0 | 680,000 | 1.700 | ||||
| 09/09/2026 | 0.022 | 271.169 | 0 | 680,000 | 1.700 | ||||
| 08/09/2026 | 0.023 | 275.769 | 45,000 | 680,000 | 1.700 | 45,000 | 0.023 | ||
| 07/09/2026 | 0.024 | 278.769 | 450,000 | 725,000 | 1.812 | 450,000 | 0.023 | ||
| 04/09/2026 | 0.022 | 261.369 | 450,000 | 1,175,000 | 2.938 | 450,000 | 0.022 | ||
| 03/09/2026 | 0.024 | 258.169 | 0 | 725,000 | 1.812 | ||||
| 02/09/2026 | 0.025 | 261.569 | 0 | 725,000 | 1.812 | ||||
| 01/09/2026 | 0.025 | 263.369 | 0 | 725,000 | 1.812 |
| 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 |