| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.073 | 30.780 | 788,000 | ||||||
| 22/09/2026 | 0.080 | 31.220 | 2,500,000 | 16,000 | 0.020 | 1,242,000 | 0.083 | 1,258,000 | 0.084 |
| 21/09/2026 | 0.076 | 30.820 | 1,012,000 | 0 | 0.000 | 506,000 | 0.077 | 506,000 | 0.077 |
| 18/09/2026 | 0.077 | 30.740 | 2,282,000 | 0 | 0.000 | 1,124,000 | 0.074 | 1,124,000 | 0.073 |
| 17/09/2026 | 0.070 | 29.940 | 3,884,000 | 0 | 0.000 | 1,942,000 | 0.071 | 1,942,000 | 0.070 |
| 16/09/2026 | 0.066 | 29.660 | 408,000 | 0 | 0.000 | 204,000 | 0.068 | 204,000 | 0.067 |
| 15/09/2026 | 0.071 | 29.800 | 32,000 | 0 | 0.000 | 16,000 | 0.074 | 16,000 | 0.078 |
| 14/09/2026 | 30.580 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 31.260 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 31.660 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 08:14 | |
| 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 |