| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.015 | 24.320 | 0 | 4,595,000 | 6.564 | ||||
| 24/09/2026 | 0.015 | 24.440 | 0 | 4,595,000 | 6.564 | ||||
| 23/09/2026 | 0.015 | 25.320 | 0 | 4,595,000 | 6.564 | ||||
| 22/09/2026 | 0.015 | 25.540 | 280,000 | 4,595,000 | 6.564 | 280,000 | 0.015 | ||
| 21/09/2026 | 0.014 | 25.260 | 0 | 4,875,000 | 6.964 | ||||
| 18/09/2026 | 0.014 | 24.780 | 0 | 4,875,000 | 6.964 | ||||
| 17/09/2026 | 0.014 | 24.240 | 70,000 | 4,875,000 | 6.964 | 70,000 | 0.015 | ||
| 16/09/2026 | 0.017 | 24.640 | 0 | 4,805,000 | 6.864 | ||||
| 15/09/2026 | 0.017 | 24.560 | 0 | 4,805,000 | 6.864 | ||||
| 14/09/2026 | 0.020 | 24.880 | 0 | 4,805,000 | 6.864 | ||||
| 11/09/2026 | 0.022 | 25.220 | 110,000 | 4,805,000 | 6.864 | 100,000 | 0.019 | 10,000 | 0.022 |
| 10/09/2026 | 0.029 | 25.920 | 0 | 4,895,000 | 6.993 | ||||
| 09/09/2026 | 0.029 | 25.820 | 0 | 4,895,000 | 6.993 | ||||
| 08/09/2026 | 0.029 | 25.700 | 580,000 | 4,895,000 | 6.993 | 500,000 | 0.042 | ||
| 07/09/2026 | 0.044 | 26.780 | 85,000 | 4,395,000 | 6.279 | 85,000 | 0.045 | ||
| 04/09/2026 | 0.052 | 27.280 | 100,000 | 4,310,000 | 6.157 | 30,000 | 0.056 | 70,000 | 0.053 |
| 03/09/2026 | 0.044 | 26.780 | 720,000 | 4,270,000 | 6.100 | 720,000 | 0.052 | ||
| 02/09/2026 | 0.042 | 26.400 | 715,000 | 4,990,000 | 7.129 | 715,000 | 0.044 | ||
| 01/09/2026 | 0.058 | 27.340 | 170,000 | 4,275,000 | 6.107 | 170,000 | 0.059 | ||
| 31/08/2026 | 0.056 | 27.360 | 1,580,000 | 4,445,000 | 6.350 | 1,580,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 17:05 | |
| 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 |