| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.027 | 153.500 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.028 | 154.200 | 2,000 | 0 | 0.000 | 2,000 | 0.028 | ||
| 21/09/2026 | 0.030 | 155.100 | 0 | 2,000 | 0.000 | ||||
| 18/09/2026 | 0.030 | 155.100 | 0 | 2,000 | 0.000 | ||||
| 17/09/2026 | 0.029 | 153.200 | 0 | 2,000 | 0.000 | ||||
| 16/09/2026 | 0.029 | 152.600 | 0 | 2,000 | 0.000 | ||||
| 15/09/2026 | 0.031 | 152.200 | 0 | 2,000 | 0.000 | ||||
| 14/09/2026 | 0.031 | 152.900 | 204,000 | 2,000 | 0.000 | 102,000 | 0.032 | 102,000 | 0.032 |
| 11/09/2026 | 0.032 | 153.000 | 0 | 2,000 | 0.000 | ||||
| 10/09/2026 | 0.032 | 152.700 | 0 | 2,000 | 0.000 | ||||
| 09/09/2026 | 0.038 | 156.100 | 0 | 2,000 | 0.000 | ||||
| 08/09/2026 | 0.038 | 155.700 | 0 | 2,000 | 0.000 | ||||
| 07/09/2026 | 0.039 | 156.200 | 240,000 | 2,000 | 0.000 | 126,000 | 0.039 | 114,000 | 0.038 |
| 04/09/2026 | 0.037 | 154.000 | 0 | 14,000 | 0.010 | ||||
| 03/09/2026 | 0.037 | 153.400 | 0 | 14,000 | 0.010 | ||||
| 02/09/2026 | 0.038 | 154.200 | 0 | 14,000 | 0.010 | ||||
| 01/09/2026 | 0.042 | 155.200 | 2,000 | 14,000 | 0.010 | 2,000 | 0.042 | ||
| 31/08/2026 | 0.044 | 156.100 | 0 | 12,000 | 0.010 | ||||
| 28/08/2026 | 0.046 | 158.700 | 0 | 12,000 | 0.010 | ||||
| 27/08/2026 | 0.043 | 154.000 | 0 | 12,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:26 | |
| 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 |