| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 9.410 | 0 | |||||||
| 24/09/2026 | 9.615 | 0 | 1,470,000 | 2.100 | |||||
| 23/09/2026 | 9.350 | 0 | 1,470,000 | 2.100 | |||||
| 22/09/2026 | 9.430 | 0 | 1,470,000 | 2.100 | |||||
| 21/09/2026 | 9.510 | 0 | 1,470,000 | 2.100 | 130,000 | 0.017 | |||
| 18/09/2026 | 9.490 | 0 | 1,600,000 | 2.290 | 130,000 | 0.016 | |||
| 17/09/2026 | 9.560 | 0 | 1,470,000 | 2.100 | |||||
| 16/09/2026 | 9.790 | 0 | 1,470,000 | 2.100 | |||||
| 15/09/2026 | 9.975 | 0 | 1,470,000 | 2.100 | 670,000 | 0.012 | |||
| 14/09/2026 | 9.920 | 0 | 2,140,000 | 3.060 | |||||
| 11/09/2026 | 9.980 | 0 | 2,140,000 | 3.060 | |||||
| 10/09/2026 | 10.090 | 0 | 2,140,000 | 3.060 | |||||
| 09/09/2026 | 10.130 | 0 | 2,140,000 | 3.060 | |||||
| 08/09/2026 | 10.050 | 0 | 2,140,000 | 3.060 | |||||
| 07/09/2026 | 9.660 | 0 | 2,140,000 | 3.060 | |||||
| 04/09/2026 | 9.860 | 0 | 2,140,000 | 3.060 | |||||
| 03/09/2026 | 9.720 | 0 | 2,140,000 | 3.060 | |||||
| 02/09/2026 | 9.800 | 0 | 2,140,000 | 3.060 | |||||
| 01/09/2026 | 9.900 | 0 | 2,140,000 | 3.060 | |||||
| 31/08/2026 | 9.870 | 0 | 2,140,000 | 3.060 |
| 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 |