| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.155 | 17.650 | 30,000 | 218,000 | 0.404 | 30,000 | 0.157 | ||
| 23/09/2026 | 0.164 | 18.070 | 440,000 | 188,000 | 0.348 | 200,000 | 0.161 | 240,000 | 0.170 |
| 22/09/2026 | 0.178 | 18.470 | 204,000 | 148,000 | 0.274 | 100,000 | 0.186 | 104,000 | 0.192 |
| 21/09/2026 | 0.193 | 19.010 | 68,000 | 144,000 | 0.267 | 68,000 | 0.190 | ||
| 18/09/2026 | 0.196 | 19.210 | 76,000 | 76,000 | 0.141 | 76,000 | 0.184 | ||
| 17/09/2026 | 0.149 | 17.360 | 260,000 | 0 | 0.000 | 180,000 | 0.157 | 80,000 | 0.151 |
| 16/09/2026 | 0.155 | 17.520 | 100,000 | 100,000 | 0.185 | 100,000 | 0.155 | ||
| 15/09/2026 | 16.430 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 16.850 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 16.920 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 17.070 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 17.320 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 17.180 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 17.730 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 17.170 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |