| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.010 | 1.265 | 0 | 9,234,000 | 13.991 | ||||
| 28/09/2026 | 0.010 | 1.245 | 0 | 9,234,000 | 13.991 | ||||
| 25/09/2026 | 0.010 | 1.249 | 0 | 9,234,000 | 13.991 | ||||
| 24/09/2026 | 0.010 | 1.269 | 0 | 9,234,000 | 13.991 | ||||
| 23/09/2026 | 0.010 | 1.324 | 0 | 9,234,000 | 13.991 | ||||
| 22/09/2026 | 0.010 | 1.294 | 0 | 9,234,000 | 13.991 | ||||
| 21/09/2026 | 0.010 | 1.319 | 0 | 9,234,000 | 13.991 | ||||
| 18/09/2026 | 0.010 | 1.319 | 0 | 9,234,000 | 13.991 | ||||
| 17/09/2026 | 0.010 | 1.314 | 800,000 | 9,234,000 | 13.991 | 690,000 | 0.010 | ||
| 16/09/2026 | 0.010 | 1.319 | 822,000 | 9,924,000 | 15.036 | 822,000 | 0.010 | ||
| 15/09/2026 | 0.014 | 1.314 | 10,000 | 10,746,000 | 16.282 | 10,000 | 0.015 | ||
| 14/09/2026 | 0.015 | 1.319 | 0 | 10,736,000 | 16.267 | ||||
| 11/09/2026 | 0.015 | 1.359 | 0 | 10,736,000 | 16.267 | ||||
| 10/09/2026 | 0.015 | 1.344 | 1,930,000 | 10,736,000 | 16.267 | 330,000 | 0.015 | 1,600,000 | 0.017 |
| 09/09/2026 | 0.019 | 1.364 | 0 | 9,466,000 | 14.342 | ||||
| 08/09/2026 | 0.022 | 1.384 | 800,000 | 9,466,000 | 14.342 | 800,000 | 0.026 | ||
| 07/09/2026 | 0.024 | 1.399 | 200,000 | 10,266,000 | 15.555 | 200,000 | 0.024 | ||
| 04/09/2026 | 0.023 | 1.389 | 2,800,000 | 10,466,000 | 15.858 | 2,800,000 | 0.024 | ||
| 03/09/2026 | 0.020 | 1.344 | 800,000 | 7,666,000 | 11.615 | 800,000 | 0.020 | ||
| 02/09/2026 | 0.017 | 1.289 | 6,000 | 6,866,000 | 10.403 | 6,000 | 0.017 |
| 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 |