| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0 | ||||||||
| 05/10/2026 | 0 | 5,180,000 | 5.756 | 730,000 | 0.218 | 3,405,000 | 0.226 | ||
| 02/10/2026 | 0 | 2,505,000 | 2.783 | 3,630,000 | 0.210 | 1,345,000 | 0.217 | ||
| 30/09/2026 | 0 | 4,790,000 | 5.322 | 555,000 | 0.240 | 1,005,000 | 0.245 | ||
| 29/09/2026 | 0 | 4,340,000 | 4.822 | 2,780,000 | 0.248 | ||||
| 28/09/2026 | 0 | 1,560,000 | 1.733 | 175,000 | 0.290 | 1,015,000 | 0.279 | ||
| 25/09/2026 | 0 | 720,000 | 0.800 | 350,000 | 0.265 | 195,000 | 0.270 | ||
| 24/09/2026 | 0 | 875,000 | 0.972 | 355,000 | 0.315 | ||||
| 23/09/2026 | 0 | 1,230,000 | 1.367 | 1,105,000 | 0.340 | 1,490,000 | 0.350 | ||
| 22/09/2026 | 0 | 845,000 | 0.939 | ||||||
| 21/09/2026 | 0 | 845,000 | 0.939 | 535,000 | 0.353 | 725,000 | 0.350 | ||
| 18/09/2026 | 0 | 655,000 | 0.728 | 4,575,000 | 0.310 | 685,000 | 0.309 | ||
| 17/09/2026 | 0 | 4,545,000 | 5.050 | 1,710,000 | 0.246 | ||||
| 16/09/2026 | 0 | 6,255,000 | 6.950 | 230,000 | 0.280 | 220,000 | 0.280 | ||
| 15/09/2026 | 0 | 6,265,000 | 6.961 | 170,000 | 0.275 | 200,000 | 0.275 | ||
| 14/09/2026 | 0 | 6,235,000 | 6.928 | 300,000 | 0.270 | 220,000 | 0.270 | ||
| 11/09/2026 | 0 | 6,315,000 | 7.017 | 565,000 | 0.262 | ||||
| 10/09/2026 | 0 | 5,750,000 | 6.389 | 425,000 | 0.271 | ||||
| 09/09/2026 | 0 | 6,175,000 | 6.861 | 1,365,000 | 0.320 | ||||
| 08/09/2026 | 0 | 7,540,000 | 8.378 | 595,000 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |