| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0 | ||||||||
| 28/09/2026 | 0 | 2,240,000 | 2.800 | 11,600,000 | 0.058 | 11,920,000 | 0.059 | ||
| 25/09/2026 | 0 | 1,920,000 | 2.400 | 9,040,000 | 0.074 | 8,544,000 | 0.074 | ||
| 24/09/2026 | 0 | 2,416,000 | 3.020 | 21,200,000 | 0.081 | 21,184,000 | 0.081 | ||
| 23/09/2026 | 0 | 2,432,000 | 3.040 | 14,544,000 | 0.080 | 14,896,000 | 0.080 | ||
| 22/09/2026 | 0 | 2,080,000 | 2.600 | 16,768,000 | 0.097 | 17,136,000 | 0.097 | ||
| 21/09/2026 | 0 | 1,712,000 | 2.140 | 12,656,000 | 0.096 | 12,800,000 | 0.097 | ||
| 18/09/2026 | 0 | 1,568,000 | 1.960 | 3,104,000 | 0.095 | 2,784,000 | 0.095 | ||
| 17/09/2026 | 0 | 1,888,000 | 2.360 | 6,096,000 | 0.070 | 6,160,000 | 0.070 | ||
| 16/09/2026 | 0 | 1,824,000 | 2.280 | 11,232,000 | 0.071 | 11,504,000 | 0.070 | ||
| 15/09/2026 | 0 | 1,552,000 | 1.940 | 8,528,000 | 0.074 | 8,896,000 | 0.074 | ||
| 14/09/2026 | 0 | 1,184,000 | 1.480 | 12,080,000 | 0.082 | 12,224,000 | 0.082 | ||
| 11/09/2026 | 0 | 1,040,000 | 1.300 | 17,744,000 | 0.096 | 17,744,000 | 0.096 | ||
| 10/09/2026 | 0 | 1,040,000 | 1.300 | 11,936,000 | 0.119 | 11,840,000 | 0.119 | ||
| 09/09/2026 | 0 | 1,136,000 | 1.420 | 4,672,000 | 0.152 | 5,008,000 | 0.152 | ||
| 08/09/2026 | 0 | 800,000 | 1.000 | 15,888,000 | 0.144 | 15,952,000 | 0.144 | ||
| 07/09/2026 | 0 | 736,000 | 0.920 | 15,600,000 | 0.174 | 15,488,000 | 0.174 | ||
| 04/09/2026 | 0 | 848,000 | 1.060 | 928,000 | 0.188 | 800,000 | 0.178 | ||
| 03/09/2026 | 0 | 976,000 | 1.220 | 8,432,000 | 0.170 | 8,416,000 | 0.169 | ||
| 02/09/2026 | 0 | 992,000 | 1.240 | 9,392,000 | 0.160 | 8,960,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |