| 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 | 9,400,000 | 3.133 | 4,660,000 | 0.025 | 1,500,000 | 0.025 | ||
| 29/09/2026 | 0 | 12,560,000 | 4.187 | 460,000 | 0.028 | 40,000 | 0.028 | ||
| 28/09/2026 | 0 | 12,980,000 | 4.327 | 460,000 | 0.028 | 120,000 | 0.028 | ||
| 25/09/2026 | 0 | 13,320,000 | 4.440 | ||||||
| 24/09/2026 | 0 | 13,320,000 | 4.440 | 1,220,000 | 0.034 | 2,520,000 | 0.033 | ||
| 23/09/2026 | 0 | 12,020,000 | 4.007 | 200,000 | 0.040 | ||||
| 22/09/2026 | 0 | 11,820,000 | 3.940 | 340,000 | 0.044 | 2,160,000 | 0.044 | ||
| 21/09/2026 | 0 | 10,000,000 | 3.333 | 100,000 | 0.042 | 360,000 | 0.041 | ||
| 18/09/2026 | 0 | 9,740,000 | 3.247 | 220,000 | 0.044 | 880,000 | 0.045 | ||
| 17/09/2026 | 0 | 9,080,000 | 3.027 | 200,000 | 0.037 | ||||
| 16/09/2026 | 0 | 9,280,000 | 3.093 | 2,700,000 | 0.039 | 1,200,000 | 0.038 | ||
| 15/09/2026 | 0 | 10,780,000 | 3.593 | 520,000 | 0.039 | 2,460,000 | 0.036 | ||
| 14/09/2026 | 0 | 8,840,000 | 2.947 | 10,100,000 | 0.034 | 940,000 | 0.035 | ||
| 11/09/2026 | 0 | 18,000,000 | 6.000 | 680,000 | 0.039 | 640,000 | 0.039 | ||
| 10/09/2026 | 0 | 18,040,000 | 6.013 | 700,000 | 0.045 | 320,000 | 0.045 | ||
| 09/09/2026 | 0 | 18,420,000 | 6.140 | 660,000 | 0.048 | 60,000 | 0.049 | ||
| 08/09/2026 | 0 | 19,020,000 | 6.340 | 106,580,000 | 0.048 | 107,400,000 | 0.048 | ||
| 07/09/2026 | 0 | 18,200,000 | 6.067 | 34,720,000 | 0.050 | 32,200,000 | 0.050 | ||
| 04/09/2026 | 0 | 20,720,000 | 6.907 | 216,040,000 | 0.053 | 215,680,000 | 0.052 |
| 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 |