| 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 | 7,510,000 | 5.007 | 500,000 | 0.027 | ||||
| 21/09/2026 | 0 | 7,010,000 | 4.673 | ||||||
| 18/09/2026 | 0 | 7,010,000 | 4.673 | 100,000 | 0.033 | 550,000 | 0.028 | ||
| 17/09/2026 | 0 | 6,560,000 | 4.373 | 2,540,000 | 0.029 | 2,540,000 | 0.027 | ||
| 16/09/2026 | 0 | 6,560,000 | 4.373 | 1,200,000 | 0.033 | ||||
| 15/09/2026 | 0 | 7,760,000 | 5.173 | 190,000 | 0.026 | 190,000 | 0.026 | ||
| 14/09/2026 | 0 | 7,760,000 | 5.173 | 240,000 | 0.020 | 1,240,000 | 0.019 | ||
| 11/09/2026 | 0 | 6,760,000 | 4.507 | 4,300,000 | 0.025 | 1,900,000 | 0.020 | ||
| 10/09/2026 | 0 | 9,160,000 | 6.107 | 1,160,000 | 0.032 | 4,160,000 | 0.029 | ||
| 09/09/2026 | 0 | 6,160,000 | 4.107 | 40,000 | 0.035 | 40,000 | 0.035 | ||
| 08/09/2026 | 0 | 6,160,000 | 4.107 | 90,000 | 0.034 | 590,000 | 0.035 | ||
| 07/09/2026 | 0 | 5,660,000 | 3.773 | ||||||
| 04/09/2026 | 0 | 5,660,000 | 3.773 | 290,000 | 0.046 | 80,000 | 0.047 | ||
| 03/09/2026 | 0 | 5,870,000 | 3.913 | 3,220,000 | 0.038 | 2,020,000 | 0.037 | ||
| 02/09/2026 | 0 | 7,070,000 | 4.713 | 2,280,000 | 0.033 | 2,280,000 | 0.030 | ||
| 01/09/2026 | 0 | 7,070,000 | 4.713 | 450,000 | 0.031 | 400,000 | 0.030 | ||
| 31/08/2026 | 0 | 7,120,000 | 4.747 | 4,290,000 | 0.027 | 4,270,000 | 0.023 | ||
| 28/08/2026 | 0 | 7,140,000 | 4.760 | 4,680,000 | 0.033 | 20,000 | 0.033 | ||
| 27/08/2026 | 0 | 11,800,000 | 7.867 | 360,000 | 0.026 | 860,000 | 0.026 |
| 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 |