| 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 | 10,130,000 | 6.753 | 100,000 | 0.025 | 1,150,000 | 0.023 | ||
| 29/09/2026 | 0 | 9,080,000 | 6.053 | 1,360,000 | 0.025 | 560,000 | 0.025 | ||
| 28/09/2026 | 0 | 9,880,000 | 6.587 | 390,000 | 0.029 | 490,000 | 0.028 | ||
| 25/09/2026 | 0 | 9,780,000 | 6.520 | 560,000 | 0.027 | 650,000 | 0.026 | ||
| 24/09/2026 | 0 | 9,690,000 | 6.460 | 170,000 | 0.031 | 240,000 | 0.030 | ||
| 23/09/2026 | 0 | 9,620,000 | 6.413 | 300,000 | 0.033 | 360,000 | 0.032 | ||
| 22/09/2026 | 0 | 9,560,000 | 6.373 | 250,000 | 0.035 | 990,000 | 0.036 | ||
| 21/09/2026 | 0 | 8,820,000 | 5.880 | 310,000 | 0.037 | 510,000 | 0.037 | ||
| 18/09/2026 | 0 | 8,620,000 | 5.747 | 70,000 | 0.035 | 170,000 | 0.036 | ||
| 17/09/2026 | 0 | 8,520,000 | 5.680 | 50,000 | 0.034 | ||||
| 16/09/2026 | 0 | 8,470,000 | 5.647 | 100,000 | 0.039 | 100,000 | 0.040 | ||
| 15/09/2026 | 0 | 8,470,000 | 5.647 | 380,000 | 0.045 | 420,000 | 0.045 | ||
| 14/09/2026 | 0 | 8,430,000 | 5.620 | 100,000 | 0.042 | 130,000 | 0.044 | ||
| 11/09/2026 | 0 | 8,400,000 | 5.600 | 70,000 | 0.046 | 150,000 | 0.045 | ||
| 10/09/2026 | 0 | 8,320,000 | 5.547 | 350,000 | 0.047 | 1,020,000 | 0.047 | ||
| 09/09/2026 | 0 | 7,650,000 | 5.100 | 60,000 | 0.053 | 570,000 | 0.058 | ||
| 08/09/2026 | 0 | 7,140,000 | 4.760 | 1,140,000 | 0.071 | 220,000 | 0.066 | ||
| 07/09/2026 | 0 | 8,060,000 | 5.373 | 160,000 | 0.065 | 1,250,000 | 0.065 | ||
| 04/09/2026 | 0 | 6,970,000 | 4.647 | 2,650,000 | 0.069 | 650,000 | 0.069 |
| 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 |