| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.285 | 19.370 | 0 | 3,960,000 | 4.950 | ||||
| 23/09/2026 | 0.280 | 18.860 | 0 | 3,960,000 | 4.950 | ||||
| 22/09/2026 | 0.295 | 19.240 | 0 | 3,960,000 | 4.950 | ||||
| 21/09/2026 | 0.335 | 20.560 | 80,000 | 3,960,000 | 4.950 | 80,000 | 0.300 | ||
| 18/09/2026 | 0.285 | 19.260 | 0 | 4,040,000 | 5.050 | ||||
| 17/09/2026 | 0.285 | 19.290 | 0 | 4,040,000 | 5.050 | ||||
| 16/09/2026 | 0.245 | 17.886 | 0 | 4,040,000 | 5.050 | ||||
| 15/09/2026 | 0.255 | 18.126 | 40,000 | 4,040,000 | 5.050 | 40,000 | 0.255 | ||
| 14/09/2026 | 0.247 | 17.996 | 600,000 | 4,000,000 | 5.000 | 600,000 | 0.285 | ||
| 11/09/2026 | 0.255 | 18.086 | 480,000 | 4,600,000 | 5.750 | 480,000 | 0.273 | ||
| 10/09/2026 | 0.265 | 18.486 | 0 | 4,120,000 | 5.150 | ||||
| 09/09/2026 | 0.265 | 18.586 | 0 | 4,120,000 | 5.150 | ||||
| 08/09/2026 | 0.238 | 17.666 | 40,000 | 4,120,000 | 5.150 | 40,000 | 0.230 | ||
| 07/09/2026 | 0.220 | 17.006 | 0 | 4,080,000 | 5.100 | ||||
| 04/09/2026 | 0.227 | 17.166 | 0 | 4,080,000 | 5.100 | ||||
| 03/09/2026 | 0.227 | 17.226 | 0 | 4,080,000 | 5.100 | ||||
| 02/09/2026 | 0.195 | 16.156 | 960,000 | 4,080,000 | 5.100 | 480,000 | 0.196 | 480,000 | 0.198 |
| 01/09/2026 | 0.205 | 16.386 | 240,000 | 4,080,000 | 5.100 | 240,000 | 0.204 | ||
| 31/08/2026 | 0.200 | 16.316 | 1,600,000 | 4,320,000 | 5.400 | 800,000 | 0.199 | 800,000 | 0.197 |
| 28/08/2026 | 0.203 | 16.016 | 1,920,000 | 4,320,000 | 5.400 | 960,000 | 0.200 | 960,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 14:09 | |
| 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 |