| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.010 | 7.545 | 0 | 15,140,000 | 25.230 | ||||
| 28/09/2026 | 0.010 | 7.510 | 0 | 15,140,000 | 25.230 | ||||
| 25/09/2026 | 0.010 | 7.380 | 0 | 15,140,000 | 25.230 | ||||
| 24/09/2026 | 0.010 | 7.375 | 0 | 15,140,000 | 25.230 | ||||
| 23/09/2026 | 0.010 | 7.475 | 140,000 | 15,140,000 | 25.230 | ||||
| 22/09/2026 | 0.013 | 7.915 | 350,000 | 15,140,000 | 25.230 | 300,000 | 0.016 | ||
| 21/09/2026 | 0.013 | 7.750 | 3,100,000 | 15,440,000 | 25.730 | 2,920,000 | 0.012 | ||
| 18/09/2026 | 0.011 | 7.555 | 3,520,000 | 12,520,000 | 20.870 | ||||
| 17/09/2026 | 0.011 | 7.265 | 200,000 | 12,520,000 | 20.870 | ||||
| 16/09/2026 | 0.011 | 7.330 | 300,000 | 12,520,000 | 20.870 | 200,000 | 0.011 | ||
| 15/09/2026 | 0.013 | 7.520 | 990,000 | 12,320,000 | 20.530 | 250,000 | 0.018 | 410,000 | 0.014 |
| 14/09/2026 | 0.013 | 7.520 | 50,000 | 12,160,000 | 20.270 | 50,000 | 0.013 | ||
| 11/09/2026 | 0.014 | 7.570 | 1,860,000 | 12,110,000 | 20.180 | 210,000 | 0.013 | 1,650,000 | 0.012 |
| 10/09/2026 | 0.014 | 7.520 | 1,010,000 | 10,670,000 | 17.780 | 250,000 | 0.015 | 710,000 | 0.016 |
| 09/09/2026 | 0.019 | 7.855 | 3,550,000 | 10,210,000 | 17.020 | 100,000 | 0.018 | 3,450,000 | 0.021 |
| 08/09/2026 | 0.027 | 8.150 | 680,000 | 6,860,000 | 11.430 | 680,000 | 0.029 | ||
| 07/09/2026 | 0.032 | 8.375 | 5,020,000 | 6,180,000 | 10.300 | 3,530,000 | 0.036 | 1,490,000 | 0.035 |
| 04/09/2026 | 0.048 | 8.895 | 8,560,000 | 8,220,000 | 13.700 | 7,610,000 | 0.048 | 620,000 | 0.044 |
| 03/09/2026 | 0.031 | 8.260 | 280,000 | 15,210,000 | 25.350 | 270,000 | 0.030 | 10,000 | 0.029 |
| 02/09/2026 | 0.029 | 8.130 | 4,080,000 | 15,470,000 | 25.780 | 500,000 | 0.034 | 3,530,000 | 0.033 |
| 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 |