| 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 | 3,675,000 | 9.190 | 270,000 | 0.023 | 270,000 | 0.022 | ||
| 29/09/2026 | 0 | 3,675,000 | 9.190 | 30,000 | 0.018 | ||||
| 28/09/2026 | 0 | 3,705,000 | 9.260 | 3,655,000 | 0.020 | ||||
| 25/09/2026 | 0 | 7,360,000 | 18.400 | ||||||
| 24/09/2026 | 0 | 7,360,000 | 18.400 | 1,345,000 | 0.020 | 1,320,000 | 0.020 | ||
| 23/09/2026 | 0 | 7,385,000 | 18.460 | 25,000 | 0.025 | ||||
| 22/09/2026 | 0 | 7,410,000 | 18.530 | 5,395,000 | 0.026 | 4,700,000 | 0.027 | ||
| 21/09/2026 | 0 | 8,105,000 | 20.260 | 2,385,000 | 0.032 | 3,360,000 | 0.032 | ||
| 18/09/2026 | 0 | 7,130,000 | 17.830 | 755,000 | 0.036 | 755,000 | 0.038 | ||
| 17/09/2026 | 0 | 7,130,000 | 17.830 | 1,190,000 | 0.031 | 1,010,000 | 0.032 | ||
| 16/09/2026 | 0 | 7,310,000 | 18.280 | 4,545,000 | 0.031 | 4,425,000 | 0.030 | ||
| 15/09/2026 | 0 | 7,430,000 | 18.580 | 4,390,000 | 0.036 | 6,825,000 | 0.037 | ||
| 14/09/2026 | 0 | 4,995,000 | 12.490 | 6,280,000 | 0.043 | 6,410,000 | 0.043 | ||
| 11/09/2026 | 0 | 4,865,000 | 12.160 | 9,995,000 | 0.046 | 11,675,000 | 0.046 | ||
| 10/09/2026 | 0 | 3,185,000 | 7.960 | 8,730,000 | 0.070 | 10,515,000 | 0.070 | ||
| 09/09/2026 | 0 | 1,400,000 | 3.500 | 9,550,000 | 0.080 | 9,240,000 | 0.079 | ||
| 08/09/2026 | 0 | 1,710,000 | 4.280 | 11,210,000 | 0.069 | 11,210,000 | 0.069 | ||
| 07/09/2026 | 0 | 1,710,000 | 4.280 | 7,425,000 | 0.068 | 7,555,000 | 0.068 | ||
| 04/09/2026 | 0 | 1,580,000 | 3.950 | 15,165,000 | 0.076 | 15,315,000 | 0.077 |
| 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 |