| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.014 | 37.380 | 0 | 610,000 | 1.530 | ||||
| 29/09/2026 | 0.014 | 37.360 | 0 | 610,000 | 1.530 | ||||
| 28/09/2026 | 0.013 | 35.040 | 10,000 | 610,000 | 1.530 | 10,000 | 0.013 | ||
| 25/09/2026 | 0.017 | 38.160 | 0 | 600,000 | 1.500 | ||||
| 24/09/2026 | 0.019 | 39.320 | 60,000 | 600,000 | 1.500 | 60,000 | 0.019 | ||
| 23/09/2026 | 0.022 | 40.160 | 0 | 540,000 | 1.350 | ||||
| 22/09/2026 | 0.026 | 42.900 | 0 | 540,000 | 1.350 | ||||
| 21/09/2026 | 0.026 | 42.580 | 0 | 540,000 | 1.350 | ||||
| 18/09/2026 | 0.019 | 37.940 | 10,000 | 540,000 | 1.350 | 10,000 | 0.019 | ||
| 17/09/2026 | 0.013 | 33.860 | 0 | 530,000 | 1.330 | ||||
| 16/09/2026 | 0.013 | 32.880 | 0 | 530,000 | 1.330 | ||||
| 15/09/2026 | 0.013 | 32.060 | 0 | 530,000 | 1.330 | ||||
| 14/09/2026 | 0.015 | 33.100 | 0 | 530,000 | 1.330 | ||||
| 11/09/2026 | 0.017 | 35.460 | 6,000 | 530,000 | 1.330 | 6,000 | 0.017 | ||
| 10/09/2026 | 0.021 | 37.480 | 120,000 | 524,000 | 1.310 | 120,000 | 0.020 | ||
| 09/09/2026 | 0.024 | 38.220 | 0 | 644,000 | 1.610 | ||||
| 08/09/2026 | 0.025 | 38.200 | 4,000 | 644,000 | 1.610 | 4,000 | 0.025 | ||
| 07/09/2026 | 0.031 | 41.160 | 0 | 640,000 | 1.600 | ||||
| 04/09/2026 | 0.033 | 41.600 | 0 | 640,000 | 1.600 | ||||
| 03/09/2026 | 0.034 | 42.080 | 0 | 640,000 | 1.600 |
| 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 |