| 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 | 1,810,000 | 1.302 | 2,060,000 | 0.026 | 2,160,000 | 0.025 | ||
| 21/09/2026 | 0 | 1,710,000 | 1.230 | 740,000 | 0.027 | 410,000 | 0.026 | ||
| 18/09/2026 | 0 | 2,040,000 | 1.468 | 1,750,000 | 0.031 | 2,080,000 | 0.031 | ||
| 17/09/2026 | 0 | 1,710,000 | 1.230 | 2,430,000 | 0.029 | 2,300,000 | 0.029 | ||
| 16/09/2026 | 0 | 1,840,000 | 1.324 | 2,200,000 | 0.032 | 2,290,000 | 0.031 | ||
| 15/09/2026 | 0 | 1,750,000 | 1.259 | 410,000 | 0.028 | 410,000 | 0.028 | ||
| 14/09/2026 | 0 | 1,750,000 | 1.259 | 530,000 | 0.019 | 530,000 | 0.020 | ||
| 11/09/2026 | 0 | 1,750,000 | 1.259 | 100,000 | 0.024 | 140,000 | 0.024 | ||
| 10/09/2026 | 0 | 1,710,000 | 1.230 | 280,000 | 0.028 | 320,000 | 0.027 | ||
| 09/09/2026 | 0 | 1,670,000 | 1.201 | 180,000 | 0.035 | 180,000 | 0.031 | ||
| 08/09/2026 | 0 | 1,670,000 | 1.201 | 50,000 | 0.033 | 90,000 | 0.032 | ||
| 07/09/2026 | 0 | 1,630,000 | 1.173 | 200,000 | 0.039 | 240,000 | 0.039 | ||
| 04/09/2026 | 0 | 1,590,000 | 1.144 | 1,130,000 | 0.048 | 540,000 | 0.048 | ||
| 03/09/2026 | 0 | 2,180,000 | 1.568 | 1,440,000 | 0.036 | 500,000 | 0.037 | ||
| 02/09/2026 | 0 | 3,120,000 | 2.245 | 510,000 | 0.034 | 600,000 | 0.033 | ||
| 01/09/2026 | 0 | 3,030,000 | 2.180 | 860,000 | 0.030 | 860,000 | 0.031 | ||
| 31/08/2026 | 0 | 3,030,000 | 2.180 | 1,610,000 | 0.026 | 1,570,000 | 0.024 | ||
| 28/08/2026 | 0 | 3,070,000 | 2.209 | 3,240,000 | 0.033 | 1,080,000 | 0.034 | ||
| 27/08/2026 | 0 | 5,230,000 | 3.763 | 570,000 | 0.028 | 520,000 | 0.029 |
| 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 |