| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 11.420 | 0 | |||||||
| 23/09/2026 | 11.660 | 0 | 70,000 | 0.146 | |||||
| 22/09/2026 | 11.700 | 0 | 70,000 | 0.146 | |||||
| 21/09/2026 | 12.000 | 0 | 70,000 | 0.146 | |||||
| 18/09/2026 | 11.890 | 0 | 70,000 | 0.146 | |||||
| 17/09/2026 | 12.040 | 0 | 70,000 | 0.146 | |||||
| 16/09/2026 | 12.220 | 0 | 70,000 | 0.146 | |||||
| 15/09/2026 | 12.100 | 0 | 70,000 | 0.146 | |||||
| 14/09/2026 | 12.320 | 0 | 70,000 | 0.146 | |||||
| 11/09/2026 | 12.510 | 0 | 70,000 | 0.146 | |||||
| 10/09/2026 | 12.750 | 0 | 70,000 | 0.146 | |||||
| 09/09/2026 | 13.110 | 0 | 70,000 | 0.146 | |||||
| 08/09/2026 | 13.210 | 0 | 70,000 | 0.146 | |||||
| 07/09/2026 | 13.110 | 0 | 70,000 | 0.146 | |||||
| 04/09/2026 | 13.020 | 0 | 70,000 | 0.146 | |||||
| 03/09/2026 | 13.170 | 0 | 70,000 | 0.146 | |||||
| 02/09/2026 | 13.360 | 0 | 70,000 | 0.146 | |||||
| 01/09/2026 | 13.450 | 0 | 70,000 | 0.146 | |||||
| 31/08/2026 | 13.910 | 0 | 70,000 | 0.146 | |||||
| 28/08/2026 | 13.890 | 0 | 70,000 | 0.146 |
| 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 |