| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.275 | 51.900 | 0 | ||||||
| 23/09/2026 | 0.295 | 52.800 | 42,500 | 410,000 | 0.340 | 42,500 | 0.300 | ||
| 22/09/2026 | 0.290 | 52.650 | 45,000 | 367,500 | 0.310 | 45,000 | 0.310 | ||
| 21/09/2026 | 0.300 | 53.000 | 282,500 | 322,500 | 0.270 | 282,500 | 0.295 | ||
| 18/09/2026 | 0.250 | 50.350 | 37,500 | 40,000 | 0.030 | 37,500 | 0.270 | ||
| 17/09/2026 | 0.242 | 50.100 | 0 | 2,500 | 0.000 | ||||
| 16/09/2026 | 0.241 | 49.940 | 0 | 2,500 | 0.000 | ||||
| 15/09/2026 | 0.229 | 49.220 | 0 | 2,500 | 0.000 | ||||
| 14/09/2026 | 0.227 | 49.140 | 0 | 2,500 | 0.000 | ||||
| 11/09/2026 | 0.193 | 47.000 | 0 | 2,500 | 0.000 | ||||
| 10/09/2026 | 0.207 | 47.500 | 0 | 2,500 | 0.000 | ||||
| 09/09/2026 | 0.231 | 48.840 | 0 | 2,500 | 0.000 | ||||
| 08/09/2026 | 0.236 | 49.300 | 0 | 2,500 | 0.000 | ||||
| 07/09/2026 | 0.228 | 48.480 | 2,500 | 2,500 | 0.000 | 2,500 | 0.230 | ||
| 04/09/2026 | 0.240 | 49.180 | 0 | 5,000 | 0.000 | ||||
| 03/09/2026 | 0.255 | 50.700 | 0 | 5,000 | 0.000 | ||||
| 02/09/2026 | 0.240 | 49.240 | 0 | 5,000 | 0.000 | ||||
| 01/09/2026 | 0.255 | 49.480 | 2,500 | 5,000 | 0.000 | ||||
| 31/08/2026 | 0.231 | 48.840 | 132,500 | 5,000 | 0.000 | 132,500 | 0.231 | ||
| 28/08/2026 | 0.260 | 50.650 | 45,000 | 137,500 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |