| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0 | ||||||||
| 06/10/2026 | 0 | 5,010,000 | 7.160 | 140,000 | 0.101 | 150,000 | 0.101 | ||
| 05/10/2026 | 0 | 5,000,000 | 7.140 | 400,000 | 0.092 | 280,000 | 0.097 | ||
| 02/10/2026 | 0 | 5,120,000 | 7.310 | 1,030,000 | 0.088 | 1,460,000 | 0.087 | ||
| 30/09/2026 | 0 | 4,690,000 | 6.700 | 710,000 | 0.097 | 900,000 | 0.095 | ||
| 29/09/2026 | 0 | 4,500,000 | 6.430 | 230,000 | 0.092 | 100,000 | 0.093 | ||
| 28/09/2026 | 0 | 4,630,000 | 6.610 | 1,140,000 | 0.095 | 1,410,000 | 0.096 | ||
| 25/09/2026 | 0 | 4,360,000 | 6.230 | 430,000 | 0.099 | 430,000 | 0.098 | ||
| 24/09/2026 | 0 | 4,360,000 | 6.230 | 1,510,000 | 0.105 | 2,540,000 | 0.103 | ||
| 23/09/2026 | 0 | 3,330,000 | 4.760 | 80,000 | 0.117 | 80,000 | 0.117 | ||
| 22/09/2026 | 0 | 3,330,000 | 4.760 | 380,000 | 0.122 | 380,000 | 0.123 | ||
| 21/09/2026 | 0 | 3,330,000 | 4.760 | 720,000 | 0.121 | 620,000 | 0.122 | ||
| 18/09/2026 | 0 | 3,430,000 | 4.900 | 480,000 | 0.123 | 570,000 | 0.122 | ||
| 17/09/2026 | 0 | 3,340,000 | 4.770 | 380,000 | 0.114 | 440,000 | 0.115 | ||
| 16/09/2026 | 0 | 3,280,000 | 4.690 | 1,270,000 | 0.124 | 340,000 | 0.118 | ||
| 15/09/2026 | 0 | 4,210,000 | 6.010 | 370,000 | 0.123 | 1,440,000 | 0.121 | ||
| 14/09/2026 | 0 | 3,140,000 | 4.490 | 270,000 | 0.131 | 260,000 | 0.129 | ||
| 11/09/2026 | 0 | 3,150,000 | 4.500 | 1,210,000 | 0.132 | 1,310,000 | 0.129 | ||
| 10/09/2026 | 0 | 3,050,000 | 4.360 | 110,000 | 0.163 | 100,000 | 0.161 | ||
| 09/09/2026 | 0 | 3,060,000 | 4.370 | 370,000 | 0.166 | 280,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |