| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.022 | 0 | 14,270,000 | 17.838 | |||||
| 28/09/2026 | 0.022 | 0 | 14,270,000 | 17.838 | |||||
| 25/09/2026 | 0.022 | 0 | 14,270,000 | 17.838 | |||||
| 24/09/2026 | 0.023 | 1,060,000 | 14,270,000 | 17.838 | 1,060,000 | 0.022 | |||
| 23/09/2026 | 0.020 | 6,000,000 | 13,210,000 | 16.512 | 6,000,000 | 0.021 | |||
| 22/09/2026 | 0.022 | 0 | 7,210,000 | 9.012 | |||||
| 21/09/2026 | 0.025 | 0 | 7,210,000 | 9.012 | |||||
| 18/09/2026 | 0.028 | 2,770,000 | 7,210,000 | 9.012 | 220,000 | 0.031 | 2,550,000 | 0.031 | |
| 17/09/2026 | 0.037 | 0 | 4,880,000 | 6.100 | |||||
| 16/09/2026 | 0.040 | 1,000,000 | 4,880,000 | 6.100 | 1,000,000 | 0.040 | |||
| 15/09/2026 | 0.048 | 0 | 3,880,000 | 4.850 | |||||
| 14/09/2026 | 0.050 | 100,000 | 3,880,000 | 4.850 | 100,000 | 0.050 | |||
| 11/09/2026 | 0.047 | 150,000 | 3,780,000 | 4.725 | 130,000 | 0.050 | 20,000 | 0.051 | |
| 10/09/2026 | 0.040 | 0 | 3,890,000 | 4.862 | |||||
| 09/09/2026 | 0.040 | 300,000 | 3,890,000 | 4.862 | 300,000 | 0.039 | |||
| 08/09/2026 | 0.042 | 1,000,000 | 3,590,000 | 4.488 | 1,000,000 | 0.042 | |||
| 07/09/2026 | 0.030 | 0 | 2,590,000 | 3.238 | |||||
| 04/09/2026 | 0.034 | 1,100,000 | 2,590,000 | 3.238 | 500,000 | 0.033 | 100,000 | 0.034 | |
| 03/09/2026 | 0.037 | 700,000 | 2,990,000 | 3.738 | 700,000 | 0.037 | |||
| 02/09/2026 | 0.040 | 2,250,000 | 2,290,000 | 2.863 | 2,250,000 | 0.040 |
| 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 |