| 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 | 4,000,000 | 2.667 | 2,660,000 | 0.059 | 2,510,000 | 0.059 | ||
| 29/09/2026 | 0 | 4,150,000 | 2.767 | 3,340,000 | 0.061 | 3,540,000 | 0.061 | ||
| 28/09/2026 | 0 | 3,950,000 | 2.633 | 1,750,000 | 0.069 | 2,150,000 | 0.069 | ||
| 25/09/2026 | 0 | 3,550,000 | 2.367 | 2,070,000 | 0.069 | 2,410,000 | 0.069 | ||
| 24/09/2026 | 0 | 3,210,000 | 2.140 | 3,570,000 | 0.081 | 3,840,000 | 0.081 | ||
| 23/09/2026 | 0 | 2,940,000 | 1.960 | 1,360,000 | 0.090 | 1,810,000 | 0.090 | ||
| 22/09/2026 | 0 | 2,490,000 | 1.660 | 640,000 | 0.108 | 630,000 | 0.106 | ||
| 21/09/2026 | 0 | 2,500,000 | 1.667 | 530,000 | 0.097 | 480,000 | 0.097 | ||
| 18/09/2026 | 0 | 2,550,000 | 1.700 | 3,440,000 | 0.082 | 3,380,000 | 0.081 | ||
| 17/09/2026 | 0 | 2,610,000 | 1.740 | 1,780,000 | 0.066 | 1,800,000 | 0.066 | ||
| 16/09/2026 | 0 | 2,590,000 | 1.727 | 850,000 | 0.073 | 770,000 | 0.073 | ||
| 15/09/2026 | 0 | 2,670,000 | 1.780 | 2,940,000 | 0.076 | 3,010,000 | 0.076 | ||
| 14/09/2026 | 0 | 2,600,000 | 1.733 | 4,550,000 | 0.070 | 4,640,000 | 0.070 | ||
| 11/09/2026 | 0 | 2,510,000 | 1.673 | 6,660,000 | 0.073 | 6,490,000 | 0.073 | ||
| 10/09/2026 | 0 | 2,680,000 | 1.787 | 10,590,000 | 0.075 | 10,700,000 | 0.075 | ||
| 09/09/2026 | 0 | 2,570,000 | 1.713 | 1,140,000 | 0.087 | 1,230,000 | 0.086 | ||
| 08/09/2026 | 0 | 2,480,000 | 1.653 | 1,770,000 | 0.086 | 1,850,000 | 0.086 | ||
| 07/09/2026 | 0 | 2,400,000 | 1.600 | 940,000 | 0.089 | 480,000 | 0.089 | ||
| 04/09/2026 | 0 | 2,860,000 | 1.907 | 940,000 | 0.090 | 830,000 | 0.089 |
| 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 |