| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0 | ||||||||
| 24/09/2026 | 0 | 1,050,000 | 2.625 | 10,000,000 | 0.053 | 10,100,000 | 0.053 | ||
| 23/09/2026 | 0 | 950,000 | 2.375 | 10,035,000 | 0.058 | 10,200,000 | 0.058 | ||
| 22/09/2026 | 0 | 785,000 | 1.962 | 10,150,000 | 0.057 | 10,150,000 | 0.057 | ||
| 21/09/2026 | 0 | 785,000 | 1.962 | 10,000,000 | 0.061 | 10,000,000 | 0.061 | ||
| 18/09/2026 | 0 | 785,000 | 1.962 | 20,100,000 | 0.066 | 20,000,000 | 0.066 | ||
| 17/09/2026 | 0 | 885,000 | 2.212 | 10,000,000 | 0.056 | 10,050,000 | 0.056 | ||
| 16/09/2026 | 0 | 835,000 | 2.088 | 20,960,000 | 0.055 | 20,060,000 | 0.055 | ||
| 15/09/2026 | 0 | 1,735,000 | 4.337 | 20,000,000 | 0.065 | 20,000,000 | 0.065 | ||
| 14/09/2026 | 0 | 1,735,000 | 4.337 | 20,005,000 | 0.062 | 20,160,000 | 0.062 | ||
| 11/09/2026 | 0 | 1,580,000 | 3.950 | 20,005,000 | 0.060 | 20,905,000 | 0.060 | ||
| 10/09/2026 | 0 | 680,000 | 1.700 | 10,010,000 | 0.066 | 10,035,000 | 0.066 | ||
| 09/09/2026 | 0 | 655,000 | 1.638 | 20,000,000 | 0.077 | 20,000,000 | 0.077 | ||
| 08/09/2026 | 0 | 655,000 | 1.638 | 10,000,000 | 0.072 | 10,000,000 | 0.072 | ||
| 07/09/2026 | 0 | 655,000 | 1.638 | 20,000,000 | 0.080 | 20,255,000 | 0.080 | ||
| 04/09/2026 | 0 | 400,000 | 1.000 | 10,140,000 | 0.093 | 10,040,000 | 0.093 | ||
| 03/09/2026 | 0 | 500,000 | 1.250 | 20,175,000 | 0.086 | 20,305,000 | 0.086 | ||
| 02/09/2026 | 0 | 370,000 | 0.925 | 10,000,000 | 0.090 | 10,290,000 | 0.090 | ||
| 01/09/2026 | 0 | 80,000 | 0.200 | 10,105,000 | 0.099 | 10,105,000 | 0.099 | ||
| 31/08/2026 | 0 | 80,000 | 0.200 | 10,000,000 | 0.095 | 10,005,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |