| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 1.270 | 36.020 | 0 | 360,000 | 0.900 | ||||
| 23/09/2026 | 1.330 | 36.920 | 0 | 360,000 | 0.900 | ||||
| 22/09/2026 | 1.320 | 36.740 | 0 | 360,000 | 0.900 | ||||
| 21/09/2026 | 1.240 | 35.740 | 0 | 360,000 | 0.900 | ||||
| 18/09/2026 | 1.420 | 37.580 | 100,000 | 360,000 | 0.900 | ||||
| 17/09/2026 | 1.090 | 34.320 | 0 | 360,000 | 0.900 | ||||
| 16/09/2026 | 1.030 | 33.800 | 0 | 360,000 | 0.900 | ||||
| 15/09/2026 | 0.840 | 31.200 | 60,000 | 360,000 | 0.900 | ||||
| 14/09/2026 | 0.900 | 32.140 | 0 | 360,000 | 0.900 | ||||
| 11/09/2026 | 0.830 | 31.300 | 20,000 | 360,000 | 0.900 | 20,000 | 0.800 | ||
| 10/09/2026 | 0.940 | 32.260 | 0 | 380,000 | 0.950 | ||||
| 09/09/2026 | 0.940 | 32.420 | 20,000 | 380,000 | 0.950 | ||||
| 08/09/2026 | 0.780 | 30.360 | 20,000 | 380,000 | 0.950 | 20,000 | 0.800 | ||
| 07/09/2026 | 0.940 | 32.360 | 80,000 | 360,000 | 0.900 | 40,000 | 0.940 | ||
| 04/09/2026 | 0.920 | 32.400 | 20,000 | 400,000 | 1.000 | 20,000 | 0.890 | ||
| 03/09/2026 | 0.780 | 30.540 | 140,000 | 420,000 | 1.050 | 100,000 | 0.774 | ||
| 02/09/2026 | 0.770 | 30.600 | 40,000 | 520,000 | 1.300 | 40,000 | 0.710 | ||
| 01/09/2026 | 0.770 | 30.580 | 0 | 560,000 | 1.400 | ||||
| 31/08/2026 | 0.740 | 30.040 | 0 | 560,000 | 1.400 | ||||
| 28/08/2026 | 0.750 | 29.960 | 0 | 560,000 | 1.400 |
| 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 |