| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.020 | 1,030,000 | 7,970,000 | 15.940 | 1,030,000 | 0.020 | |||
| 28/09/2026 | 0.022 | 0 | 6,940,000 | 13.880 | |||||
| 25/09/2026 | 0.024 | 0 | 6,940,000 | 13.880 | |||||
| 24/09/2026 | 0.023 | 690,000 | 6,940,000 | 13.880 | 690,000 | 0.022 | |||
| 23/09/2026 | 0.030 | 0 | 6,250,000 | 12.500 | |||||
| 22/09/2026 | 0.027 | 0 | 6,250,000 | 12.500 | |||||
| 21/09/2026 | 0.024 | 150,000 | 6,250,000 | 12.500 | 150,000 | 0.024 | |||
| 18/09/2026 | 0.026 | 60,000 | 6,100,000 | 12.200 | 60,000 | 0.027 | |||
| 17/09/2026 | 0.021 | 70,000 | 6,040,000 | 12.080 | 70,000 | 0.021 | |||
| 16/09/2026 | 0.020 | 200,000 | 6,110,000 | 12.220 | 200,000 | 0.020 | |||
| 15/09/2026 | 0.019 | 100,000 | 6,310,000 | 12.620 | 100,000 | 0.019 | |||
| 14/09/2026 | 0.020 | 0 | 6,410,000 | 12.820 | |||||
| 11/09/2026 | 0.023 | 70,000 | 6,410,000 | 12.820 | 70,000 | 0.020 | |||
| 10/09/2026 | 0.029 | 0 | 6,340,000 | 12.680 | |||||
| 09/09/2026 | 0.030 | 300,000 | 6,340,000 | 12.680 | 300,000 | 0.031 | |||
| 08/09/2026 | 0.029 | 0 | 6,640,000 | 13.280 | |||||
| 07/09/2026 | 0.033 | 0 | 6,640,000 | 13.280 | |||||
| 04/09/2026 | 0.026 | 0 | 6,640,000 | 13.280 | |||||
| 03/09/2026 | 0.025 | 0 | 6,640,000 | 13.280 | |||||
| 02/09/2026 | 0.026 | 150,000 | 6,640,000 | 13.280 | 150,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |