| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0 | ||||||||
| 30/09/2026 | 0 | 1,513,200 | 3.783 | 400 | 0.038 | ||||
| 29/09/2026 | 0 | 1,512,800 | 3.782 | 1,013,200 | 0.039 | 2,800 | 0.040 | ||
| 28/09/2026 | 0 | 2,523,200 | 6.308 | 64,000 | 0.045 | ||||
| 25/09/2026 | 0 | 2,459,200 | 6.148 | 200,800 | 0.043 | ||||
| 24/09/2026 | 0 | 2,258,400 | 5.646 | 400 | 0.050 | ||||
| 23/09/2026 | 0 | 2,258,000 | 5.645 | 2,800 | 0.055 | ||||
| 22/09/2026 | 0 | 2,255,200 | 5.638 | 1,208,400 | 0.064 | 1,072,800 | 0.064 | ||
| 21/09/2026 | 0 | 2,390,800 | 5.977 | 400 | 0.059 | 100,800 | 0.060 | ||
| 18/09/2026 | 0 | 2,290,400 | 5.726 | 207,600 | 0.055 | 1,147,200 | 0.058 | ||
| 17/09/2026 | 0 | 1,350,800 | 3.377 | 20,400 | 0.046 | 3,600 | 0.046 | ||
| 16/09/2026 | 0 | 1,367,600 | 3.419 | 3,200 | 0.052 | 188,000 | 0.051 | ||
| 15/09/2026 | 0 | 1,182,800 | 2.957 | 211,600 | 0.049 | 386,400 | 0.055 | ||
| 14/09/2026 | 0 | 1,008,000 | 2.520 | 6,000 | 0.052 | 206,400 | 0.053 | ||
| 11/09/2026 | 0 | 807,600 | 2.019 | 2,000 | 0.052 | 26,800 | 0.052 | ||
| 10/09/2026 | 0 | 782,800 | 1.957 | 274,800 | 0.055 | ||||
| 09/09/2026 | 0 | 508,000 | 1.270 | 200,000 | 0.069 | ||||
| 08/09/2026 | 0 | 308,000 | 0.770 | 370,000 | 0.080 | 477,600 | 0.080 | ||
| 07/09/2026 | 0 | 200,400 | 0.501 | 380,000 | 0.088 | 380,000 | 0.087 | ||
| 04/09/2026 | 0 | 200,400 | 0.501 | 1,020,000 | 0.096 | 730,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |