| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.175 | 14.550 | 120,000 | ||||||
| 29/09/2026 | 0.164 | 14.980 | 11,320,000 | 80,000 | 0.118 | 5,620,000 | 0.161 | 5,700,000 | 0.160 |
| 28/09/2026 | 0.139 | 16.170 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.149 | 15.600 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.148 | 15.770 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.151 | 15.760 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.151 | 15.730 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.147 | 15.910 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.147 | 15.940 | 80,000 | 0 | 0.000 | 40,000 | 0.145 | 40,000 | 0.144 |
| 17/09/2026 | 16.000 | 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 |