| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.017 | 29.620 | 0 | ||||||
| 22/09/2026 | 29.120 | 0 | 65,000 | 0.162 | |||||
| 21/09/2026 | 29.180 | 0 | 65,000 | 0.162 | |||||
| 18/09/2026 | 28.640 | 0 | 65,000 | 0.162 | |||||
| 17/09/2026 | 28.500 | 0 | 65,000 | 0.162 | |||||
| 16/09/2026 | 28.800 | 0 | 65,000 | 0.162 | |||||
| 15/09/2026 | 28.480 | 0 | 65,000 | 0.162 | |||||
| 14/09/2026 | 29.300 | 0 | 65,000 | 0.162 | |||||
| 11/09/2026 | 29.160 | 0 | 65,000 | 0.162 | |||||
| 10/09/2026 | 0.017 | 29.960 | 0 | 65,000 | 0.162 | ||||
| 09/09/2026 | 29.829 | 0 | 65,000 | 0.162 | |||||
| 08/09/2026 | 0.017 | 30.209 | 0 | 65,000 | 0.162 | ||||
| 07/09/2026 | 29.649 | 0 | 65,000 | 0.162 | |||||
| 04/09/2026 | 0.017 | 30.269 | 0 | 65,000 | 0.162 | ||||
| 03/09/2026 | 0.017 | 30.229 | 0 | 65,000 | 0.162 | ||||
| 02/09/2026 | 29.209 | 0 | 65,000 | 0.162 | |||||
| 01/09/2026 | 28.749 | 0 | 65,000 | 0.162 | |||||
| 31/08/2026 | 0.017 | 29.829 | 0 | 65,000 | 0.162 | ||||
| 28/08/2026 | 32.949 | 0 | 65,000 | 0.162 | |||||
| 27/08/2026 | 33.609 | 0 | 65,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |