| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.092 | 1,060.000 | 1,327,500 | 480,000 | 0.800 | 697,500 | 0.092 | 630,000 | 0.091 |
| 28/09/2026 | 0.086 | 1,028.000 | 110,227,500 | 547,500 | 0.912 | 54,900,000 | 0.093 | 55,327,500 | 0.093 |
| 25/09/2026 | 0.130 | 1,171.000 | 315,000 | 120,000 | 0.200 | 97,500 | 0.129 | 217,500 | 0.129 |
| 24/09/2026 | 1,174.000 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 1,190.000 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 1,219.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |