| 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 | ||||||||
| 29/09/2026 | 0 | 8,580,000 | 14.300 | 70,410,000 | 0.042 | 68,070,000 | 0.042 | ||
| 28/09/2026 | 0 | 10,920,000 | 18.200 | 42,350,000 | 0.032 | 42,190,000 | 0.032 | ||
| 25/09/2026 | 0 | 11,080,000 | 18.467 | 1,080,000 | 0.027 | 1,540,000 | 0.027 | ||
| 24/09/2026 | 0 | 10,620,000 | 17.700 | 24,070,000 | 0.032 | 27,280,000 | 0.032 | ||
| 23/09/2026 | 0 | 7,410,000 | 12.350 | 40,740,000 | 0.041 | 43,990,000 | 0.041 | ||
| 22/09/2026 | 0 | 4,160,000 | 6.933 | 34,810,000 | 0.033 | 34,810,000 | 0.033 | ||
| 21/09/2026 | 0 | 4,160,000 | 6.933 | 20,000 | 0.030 | ||||
| 18/09/2026 | 0 | 4,180,000 | 6.967 | 310,000 | 0.028 | 20,000 | 0.030 | ||
| 17/09/2026 | 0 | 4,470,000 | 7.450 | 140,000 | 0.027 | 140,000 | 0.028 | ||
| 16/09/2026 | 0 | 4,470,000 | 7.450 | 200,000 | 0.030 | 100,000 | 0.030 | ||
| 15/09/2026 | 0 | 4,570,000 | 7.617 | 15,060,000 | 0.032 | 15,060,000 | 0.032 | ||
| 14/09/2026 | 0 | 4,570,000 | 7.617 | 60,000 | 0.037 | 50,000 | 0.035 | ||
| 11/09/2026 | 0 | 4,580,000 | 7.633 | 34,070,000 | 0.036 | 34,310,000 | 0.036 | ||
| 10/09/2026 | 0 | 4,340,000 | 7.233 | 20,000 | 0.045 | ||||
| 09/09/2026 | 0 | 4,360,000 | 7.267 | 40,000 | 0.045 | 10,000 | 0.045 | ||
| 08/09/2026 | 0 | 4,390,000 | 7.317 | 25,550,000 | 0.048 | 25,500,000 | 0.048 | ||
| 07/09/2026 | 0 | 4,440,000 | 7.400 | 52,640,000 | 0.048 | 53,740,000 | 0.048 | ||
| 04/09/2026 | 0 | 3,340,000 | 5.567 | 40,410,000 | 0.060 | 41,220,000 | 0.060 | ||
| 03/09/2026 | 0 | 2,530,000 | 4.217 | 13,330,000 | 0.047 | 14,820,000 | 0.048 |
| 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 |