| 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 | 2,895,000 | 4.140 | 40,000 | 0.026 | ||||
| 21/09/2026 | 0 | 2,855,000 | 4.080 | ||||||
| 18/09/2026 | 0 | 2,855,000 | 4.080 | ||||||
| 17/09/2026 | 0 | 2,855,000 | 4.080 | ||||||
| 16/09/2026 | 0 | 2,855,000 | 4.080 | 495,000 | 0.025 | ||||
| 15/09/2026 | 0 | 3,350,000 | 4.790 | 1,180,000 | 0.024 | 180,000 | 0.026 | ||
| 14/09/2026 | 0 | 4,350,000 | 6.210 | ||||||
| 11/09/2026 | 0 | 4,350,000 | 6.210 | ||||||
| 10/09/2026 | 0 | 4,350,000 | 6.210 | ||||||
| 09/09/2026 | 0 | 4,350,000 | 6.210 | ||||||
| 08/09/2026 | 0 | 4,350,000 | 6.210 | ||||||
| 07/09/2026 | 0 | 4,350,000 | 6.210 | 80,000 | 0.024 | ||||
| 04/09/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 03/09/2026 | 0 | 4,270,000 | 6.100 | 20,000 | 0.024 | 100,000 | 0.022 | ||
| 02/09/2026 | 0 | 4,190,000 | 5.990 | 220,000 | 0.024 | ||||
| 01/09/2026 | 0 | 3,970,000 | 5.670 | 2,140,000 | 0.025 | ||||
| 31/08/2026 | 0 | 1,830,000 | 2.610 | 650,000 | 0.027 | ||||
| 28/08/2026 | 0 | 1,180,000 | 1.690 | ||||||
| 27/08/2026 | 0 | 1,180,000 | 1.690 | 50,000 | 0.032 |
| 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 |