| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.125 | 1,028.000 | 25,000 | 62,500 | 0.069 | 25,000 | 0.147 | ||
| 25/09/2026 | 0.162 | 1,171.000 | 12,500 | 37,500 | 0.042 | 12,500 | 0.154 | ||
| 24/09/2026 | 0.163 | 1,174.000 | 37,500 | 50,000 | 0.056 | 37,500 | 0.161 | ||
| 23/09/2026 | 0.171 | 1,190.000 | 12,500 | 12,500 | 0.014 | 12,500 | 0.178 | ||
| 22/09/2026 | 0.177 | 1,219.000 | 12,500 | 0 | 0.000 | 12,500 | 0.175 | ||
| 21/09/2026 | 0.187 | 1,250.000 | 0 | 12,500 | 0.014 | ||||
| 18/09/2026 | 0.174 | 1,205.000 | 0 | 12,500 | 0.014 | ||||
| 17/09/2026 | 0.162 | 1,150.000 | 12,500 | 12,500 | 0.014 | 12,500 | 0.172 | ||
| 16/09/2026 | 0.154 | 1,137.000 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.141 | 1,085.000 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.141 | 1,070.000 | 50,000 | 0 | 0.000 | 25,000 | 0.144 | 25,000 | 0.156 |
| 11/09/2026 | 1,170.000 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 1,121.000 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 1,173.000 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 1,161.000 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 1,203.000 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 1,006.000 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 995.000 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 994.612 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 1,033.612 | 0 | 0 | 0.000 |
| 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 |