| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0 | ||||||||
| 22/09/2026 | 0 | 1,760,000 | 2.200 | 2,260,000 | 0.093 | 2,160,000 | 0.093 | ||
| 21/09/2026 | 0 | 1,860,000 | 2.325 | 3,780,000 | 0.099 | 3,780,000 | 0.099 | ||
| 18/09/2026 | 0 | 1,860,000 | 2.325 | 2,140,000 | 0.101 | 2,200,000 | 0.102 | ||
| 17/09/2026 | 0 | 1,800,000 | 2.250 | 5,520,000 | 0.090 | 5,360,000 | 0.089 | ||
| 16/09/2026 | 0 | 1,960,000 | 2.450 | 3,200,000 | 0.102 | 3,420,000 | 0.101 | ||
| 15/09/2026 | 0 | 1,740,000 | 2.175 | 6,800,000 | 0.100 | 6,860,000 | 0.100 | ||
| 14/09/2026 | 0 | 1,680,000 | 2.100 | 2,780,000 | 0.123 | 2,800,000 | 0.124 | ||
| 11/09/2026 | 0 | 1,660,000 | 2.075 | 21,740,000 | 0.132 | 22,360,000 | 0.132 | ||
| 10/09/2026 | 0 | 1,040,000 | 1.300 | 1,300,000 | 0.200 | 1,340,000 | 0.201 | ||
| 09/09/2026 | 0 | 1,000,000 | 1.250 | 12,300,000 | 0.212 | 12,300,000 | 0.211 | ||
| 08/09/2026 | 0 | 1,000,000 | 1.250 | 17,300,000 | 0.199 | 17,300,000 | 0.198 | ||
| 07/09/2026 | 0 | 1,000,000 | 1.250 | 980,000 | 0.187 | 1,000,000 | 0.191 | ||
| 04/09/2026 | 0 | 980,000 | 1.225 | 2,100,000 | 0.206 | 2,120,000 | 0.211 | ||
| 03/09/2026 | 0 | 960,000 | 1.200 | 1,900,000 | 0.199 | 1,940,000 | 0.195 | ||
| 02/09/2026 | 0 | 920,000 | 1.150 | 26,120,000 | 0.162 | 25,880,000 | 0.162 | ||
| 01/09/2026 | 0 | 1,160,000 | 1.450 | 720,000 | 0.221 | 880,000 | 0.221 | ||
| 31/08/2026 | 0 | 1,000,000 | 1.250 | 26,520,000 | 0.200 | 26,580,000 | 0.199 | ||
| 28/08/2026 | 0 | 940,000 | 1.175 | 840,000 | 0.255 | 840,000 | 0.264 | ||
| 27/08/2026 | 0 | 940,000 | 1.175 | 940,000 | 0.274 | 1,060,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |