| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.149 | 34.540 | 23,728,000 | ||||||
| 29/09/2026 | 0.136 | 35.480 | 53,404,000 | 252,000 | 0.360 | 26,492,000 | 0.139 | 26,704,000 | 0.138 |
| 28/09/2026 | 0.140 | 35.500 | 28,212,000 | 40,000 | 0.057 | 14,320,000 | 0.136 | 13,892,000 | 0.136 |
| 25/09/2026 | 0.128 | 37.160 | 20,252,000 | 468,000 | 0.669 | 9,892,000 | 0.135 | 10,360,000 | 0.135 |
| 24/09/2026 | 0.145 | 36.020 | 24,024,000 | 0 | 0.000 | 12,012,000 | 0.151 | 12,012,000 | 0.151 |
| 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 |