| 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 | 3,350,000 | 8.380 | 125,000 | 0.035 | 125,000 | 0.035 | ||
| 29/09/2026 | 0 | 3,350,000 | 8.380 | 7,425,000 | 0.035 | 7,425,000 | 0.034 | ||
| 28/09/2026 | 0 | 3,350,000 | 8.380 | 225,000 | 0.035 | 225,000 | 0.036 | ||
| 25/09/2026 | 0 | 3,350,000 | 8.380 | 75,000 | 0.036 | 275,000 | 0.036 | ||
| 24/09/2026 | 0 | 3,150,000 | 7.880 | 5,875,000 | 0.038 | 5,075,000 | 0.039 | ||
| 23/09/2026 | 0 | 3,950,000 | 9.880 | 625,000 | 0.051 | 2,175,000 | 0.046 | ||
| 22/09/2026 | 0 | 2,400,000 | 6.000 | 26,300,000 | 0.061 | 27,300,000 | 0.061 | ||
| 21/09/2026 | 0 | 1,400,000 | 3.500 | 23,450,000 | 0.058 | 24,050,000 | 0.058 | ||
| 18/09/2026 | 0 | 800,000 | 2.000 | 13,950,000 | 0.062 | 14,000,000 | 0.062 | ||
| 17/09/2026 | 0 | 750,000 | 1.880 | 19,500,000 | 0.060 | 19,425,000 | 0.060 | ||
| 16/09/2026 | 0 | 825,000 | 2.060 | 32,475,000 | 0.056 | 31,700,000 | 0.056 | ||
| 15/09/2026 | 0 | 1,600,000 | 4.000 | 21,850,000 | 0.052 | 22,975,000 | 0.052 | ||
| 14/09/2026 | 0 | 475,000 | 1.190 | 37,750,000 | 0.060 | 37,700,000 | 0.060 | ||
| 11/09/2026 | 0 | 525,000 | 1.310 | 13,800,000 | 0.073 | 14,125,000 | 0.073 | ||
| 10/09/2026 | 0 | 200,000 | 0.500 | 8,700,000 | 0.081 | 8,875,000 | 0.081 | ||
| 09/09/2026 | 0 | 25,000 | 0.060 | 5,775,000 | 0.093 | 5,700,000 | 0.093 | ||
| 08/09/2026 | 0 | 100,000 | 0.250 | 425,000 | 0.105 | 525,000 | 0.104 | ||
| 07/09/2026 | 0 | 0 | 0.000 | 850,000 | 0.127 | 850,000 | 0.128 | ||
| 04/09/2026 | 0 | 0 | 0.000 | 1,775,000 | 0.139 | 1,275,000 | 0.142 | ||
| 03/09/2026 | 0 | 500,000 | 1.250 | 475,000 | 0.142 | 975,000 | 0.140 |
| 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 |