| 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 | 2,025,000 | 2.025 | 100,000 | 0.121 | ||||
| 29/09/2026 | 0 | 1,925,000 | 1.925 | 25,000 | 0.116 | ||||
| 28/09/2026 | 0 | 1,950,000 | 1.950 | 500,000 | 0.118 | ||||
| 25/09/2026 | 0 | 1,450,000 | 1.450 | 50,000 | 0.149 | 37,500 | 0.149 | ||
| 24/09/2026 | 0 | 1,462,500 | 1.463 | 25,000 | 0.154 | 25,000 | 0.156 | ||
| 23/09/2026 | 0 | 1,462,500 | 1.463 | 200,000 | 0.159 | 250,000 | 0.160 | ||
| 22/09/2026 | 0 | 1,412,500 | 1.412 | 375,000 | 0.182 | 262,500 | 0.182 | ||
| 21/09/2026 | 0 | 1,525,000 | 1.525 | 212,500 | 0.173 | 250,000 | 0.173 | ||
| 18/09/2026 | 0 | 1,487,500 | 1.487 | 375,000 | 0.163 | 162,500 | 0.160 | ||
| 17/09/2026 | 0 | 1,700,000 | 1.700 | 50,000 | 0.160 | 12,500 | 0.155 | ||
| 16/09/2026 | 0 | 1,737,500 | 1.738 | 187,500 | 0.147 | 50,000 | 0.160 | ||
| 15/09/2026 | 0 | 1,875,000 | 1.875 | 150,000 | 0.139 | ||||
| 14/09/2026 | 0 | 1,725,000 | 1.725 | 187,500 | 0.147 | 187,500 | 0.147 | ||
| 11/09/2026 | 0 | 1,725,000 | 1.725 | 362,500 | 0.163 | 325,000 | 0.165 | ||
| 10/09/2026 | 0 | 1,762,500 | 1.762 | ||||||
| 09/09/2026 | 0 | 1,762,500 | 1.762 | 425,000 | 0.177 | 500,000 | 0.174 | ||
| 08/09/2026 | 0 | 1,687,500 | 1.688 | 600,000 | 0.172 | 287,500 | 0.177 | ||
| 07/09/2026 | 0 | 2,000,000 | 2.000 | 1,550,000 | 0.154 | 287,500 | 0.151 | ||
| 04/09/2026 | 0 | 3,262,500 | 3.262 | 75,000 | 0.131 | 50,000 | 0.130 |
| 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 |