| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.226 | 9.675 | 65,000 | 3,575,000 | 3.575 | 65,000 | 0.226 | ||
| 25/09/2026 | 0.203 | 9.535 | 0 | 3,510,000 | 3.510 | ||||
| 24/09/2026 | 0.224 | 9.680 | 0 | 3,510,000 | 3.510 | ||||
| 23/09/2026 | 0.224 | 9.660 | 400,000 | 3,510,000 | 3.510 | 400,000 | 0.215 | ||
| 22/09/2026 | 0.231 | 9.745 | 0 | 3,110,000 | 3.110 | ||||
| 21/09/2026 | 0.230 | 9.755 | 0 | 3,110,000 | 3.110 | ||||
| 18/09/2026 | 0.217 | 9.590 | 0 | 3,110,000 | 3.110 | ||||
| 17/09/2026 | 0.220 | 9.675 | 0 | 3,110,000 | 3.110 | ||||
| 16/09/2026 | 0.220 | 9.635 | 0 | 3,110,000 | 3.110 | ||||
| 15/09/2026 | 0.220 | 9.610 | 0 | 3,110,000 | 3.110 | ||||
| 14/09/2026 | 0.250 | 9.890 | 0 | 3,110,000 | 3.110 | ||||
| 11/09/2026 | 0.243 | 9.750 | 0 | 3,110,000 | 3.110 | ||||
| 10/09/2026 | 0.243 | 9.765 | 805,000 | 3,110,000 | 3.110 | 805,000 | 0.234 | ||
| 09/09/2026 | 0.216 | 9.610 | 305,000 | 2,305,000 | 2.305 | 305,000 | 0.220 | ||
| 08/09/2026 | 0.209 | 9.560 | 0 | 2,000,000 | 2.000 | ||||
| 07/09/2026 | 0.209 | 9.535 | 0 | 2,000,000 | 2.000 | ||||
| 04/09/2026 | 0.243 | 9.760 | 0 | 2,000,000 | 2.000 | ||||
| 03/09/2026 | 0.216 | 9.565 | 200,000 | 2,000,000 | 2.000 | ||||
| 02/09/2026 | 0.220 | 9.670 | 200,000 | 2,000,000 | 2.000 | ||||
| 01/09/2026 | 0.212 | 9.600 | 800,000 | 2,000,000 | 2.000 | 600,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 13:54 | |
| 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 |