| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 10.110 | 0 | |||||||
| 29/09/2026 | 10.100 | 0 | 188,000 | 0.470 | |||||
| 28/09/2026 | 10.180 | 0 | 188,000 | 0.470 | |||||
| 25/09/2026 | 10.200 | 0 | 188,000 | 0.470 | |||||
| 24/09/2026 | 10.300 | 0 | 188,000 | 0.470 | |||||
| 23/09/2026 | 10.530 | 0 | 188,000 | 0.470 | |||||
| 22/09/2026 | 10.430 | 0 | 188,000 | 0.470 | |||||
| 21/09/2026 | 10.460 | 0 | 188,000 | 0.470 | |||||
| 18/09/2026 | 10.820 | 0 | 188,000 | 0.470 | |||||
| 17/09/2026 | 10.530 | 0 | 188,000 | 0.470 | |||||
| 16/09/2026 | 10.640 | 0 | 188,000 | 0.470 | 96,000 | 0.016 | |||
| 15/09/2026 | 10.500 | 0 | 92,000 | 0.230 | |||||
| 14/09/2026 | 10.790 | 0 | 92,000 | 0.230 | |||||
| 11/09/2026 | 10.570 | 0 | 92,000 | 0.230 | |||||
| 10/09/2026 | 10.810 | 0 | 92,000 | 0.230 | |||||
| 09/09/2026 | 11.070 | 0 | 92,000 | 0.230 | |||||
| 08/09/2026 | 11.510 | 0 | 92,000 | 0.230 | |||||
| 07/09/2026 | 11.420 | 0 | 92,000 | 0.230 | 128,000 | 0.027 | 80,000 | 0.029 | |
| 04/09/2026 | 12.020 | 0 | 140,000 | 0.350 | |||||
| 03/09/2026 | 11.250 | 0 | 140,000 | 0.350 |
| 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 |