| 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 | 2,860,000 | 7.150 | 14,740,000 | 0.144 | 15,300,000 | 0.142 | ||
| 29/09/2026 | 9.475 | 0 | 2,300,000 | 5.750 | 20,540,000 | 0.121 | 20,310,000 | 0.121 | |
| 28/09/2026 | 0 | 2,530,000 | 6.330 | 14,780,000 | 0.118 | 14,710,000 | 0.118 | ||
| 25/09/2026 | 0 | 2,600,000 | 6.500 | 6,580,000 | 0.107 | 6,810,000 | 0.107 | ||
| 24/09/2026 | 0 | 2,370,000 | 5.930 | 14,850,000 | 0.126 | 14,850,000 | 0.125 | ||
| 23/09/2026 | 0 | 2,370,000 | 5.930 | 14,320,000 | 0.146 | 14,400,000 | 0.146 | ||
| 22/09/2026 | 0 | 2,290,000 | 5.730 | 15,610,000 | 0.139 | 15,060,000 | 0.139 | ||
| 21/09/2026 | 0 | 2,840,000 | 7.100 | 20,400,000 | 0.130 | 18,880,000 | 0.130 | ||
| 18/09/2026 | 0 | 4,360,000 | 10.900 | 19,700,000 | 0.104 | 20,560,000 | 0.104 | ||
| 17/09/2026 | 0 | 3,500,000 | 8.750 | 9,220,000 | 0.094 | 9,110,000 | 0.093 | ||
| 16/09/2026 | 0 | 3,610,000 | 9.030 | 14,950,000 | 0.092 | 14,530,000 | 0.092 | ||
| 15/09/2026 | 0 | 4,030,000 | 10.080 | 15,250,000 | 0.092 | 15,800,000 | 0.092 | ||
| 14/09/2026 | 0 | 3,480,000 | 8.700 | 19,530,000 | 0.090 | 18,370,000 | 0.089 | ||
| 11/09/2026 | 0 | 4,640,000 | 11.600 | 7,860,000 | 0.086 | 8,020,000 | 0.085 | ||
| 10/09/2026 | 0 | 4,480,000 | 11.200 | 16,020,000 | 0.100 | 16,730,000 | 0.100 | ||
| 09/09/2026 | 0 | 3,770,000 | 9.430 | 35,140,000 | 0.118 | 35,290,000 | 0.118 | ||
| 08/09/2026 | 0 | 3,620,000 | 9.050 | 16,070,000 | 0.150 | 16,970,000 | 0.150 | ||
| 07/09/2026 | 0 | 2,720,000 | 6.800 | 16,610,000 | 0.165 | 16,460,000 | 0.165 | ||
| 04/09/2026 | 0 | 2,870,000 | 7.180 | 15,610,000 | 0.164 | 15,720,000 | 0.164 |
| 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 |