| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.210 | 34.540 | 12,460,000 | ||||||
| 29/09/2026 | 0.197 | 35.480 | 13,676,000 | 60,000 | 0.120 | 6,752,000 | 0.198 | 6,812,000 | 0.197 |
| 28/09/2026 | 0.197 | 35.500 | 11,852,000 | 0 | 0.000 | 5,972,000 | 0.196 | 5,852,000 | 0.195 |
| 25/09/2026 | 0.178 | 37.160 | 8,668,000 | 120,000 | 0.240 | 4,944,000 | 0.191 | 3,724,000 | 0.190 |
| 24/09/2026 | 0.193 | 36.020 | 29,500,000 | 1,340,000 | 2.680 | 14,080,000 | 0.198 | 15,356,000 | 0.198 |
| 23/09/2026 | 0.185 | 36.920 | 27,808,000 | 64,000 | 0.130 | 13,872,000 | 0.195 | 13,936,000 | 0.194 |
| 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 |