| 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 | 7,008,000 | 5.840 | 12,064,000 | 0.046 | 12,704,000 | 0.046 | ||
| 29/09/2026 | 0 | 6,368,000 | 5.307 | 1,760,000 | 0.053 | 1,984,000 | 0.053 | ||
| 28/09/2026 | 0 | 6,144,000 | 5.120 | 928,000 | 0.060 | 480,000 | 0.057 | ||
| 25/09/2026 | 0 | 6,592,000 | 5.493 | 1,280,000 | 0.048 | 384,000 | 0.047 | ||
| 24/09/2026 | 0 | 7,488,000 | 6.240 | 49,088,000 | 0.054 | 49,856,000 | 0.053 | ||
| 23/09/2026 | 0 | 6,720,000 | 5.600 | 30,272,000 | 0.054 | 30,912,000 | 0.054 | ||
| 22/09/2026 | 0 | 6,080,000 | 5.067 | 2,144,000 | 0.062 | 2,240,000 | 0.063 | ||
| 21/09/2026 | 0 | 5,984,000 | 4.987 | 71,488,000 | 0.065 | 71,680,000 | 0.065 | ||
| 18/09/2026 | 0 | 5,792,000 | 4.827 | 60,096,000 | 0.074 | 64,064,000 | 0.074 | ||
| 17/09/2026 | 0 | 1,824,000 | 1.520 | 71,424,000 | 0.059 | 71,904,000 | 0.059 | ||
| 16/09/2026 | 0 | 1,344,000 | 1.120 | 36,480,000 | 0.069 | 36,416,000 | 0.069 | ||
| 15/09/2026 | 0 | 1,408,000 | 1.173 | 90,752,000 | 0.073 | 91,744,000 | 0.073 | ||
| 14/09/2026 | 0 | 416,000 | 0.347 | 416,000 | 0.082 | 512,000 | 0.083 | ||
| 11/09/2026 | 0 | 320,000 | 0.267 | ||||||
| 10/09/2026 | 0 | 320,000 | 0.267 | 96,000 | 0.083 | ||||
| 09/09/2026 | 0 | 224,000 | 0.187 | 32,000 | 0.094 | ||||
| 08/09/2026 | 0 | 256,000 | 0.213 | 320,000 | 0.094 | 352,000 | 0.094 | ||
| 07/09/2026 | 0 | 224,000 | 0.187 | 160,000 | 0.100 | 160,000 | 0.101 | ||
| 04/09/2026 | 0 | 224,000 | 0.187 | 416,000 | 0.099 | 192,000 | 0.101 |
| 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 |