| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0 | ||||||||
| 28/09/2026 | 0 | 2,450,000 | 2.042 | ||||||
| 25/09/2026 | 0 | 2,450,000 | 2.042 | 80,000 | 0.016 | ||||
| 24/09/2026 | 0 | 2,370,000 | 1.975 | ||||||
| 23/09/2026 | 0 | 2,370,000 | 1.975 | ||||||
| 22/09/2026 | 0 | 2,370,000 | 1.975 | 150,000 | 0.029 | ||||
| 21/09/2026 | 0 | 2,520,000 | 2.100 | ||||||
| 18/09/2026 | 0 | 2,520,000 | 2.100 | ||||||
| 17/09/2026 | 0 | 2,520,000 | 2.100 | ||||||
| 16/09/2026 | 0 | 2,520,000 | 2.100 | ||||||
| 15/09/2026 | 0 | 2,520,000 | 2.100 | ||||||
| 14/09/2026 | 0 | 2,520,000 | 2.100 | ||||||
| 11/09/2026 | 0 | 2,520,000 | 2.100 | ||||||
| 10/09/2026 | 0 | 2,520,000 | 2.100 | 100,000 | 0.024 | ||||
| 09/09/2026 | 0 | 2,620,000 | 2.183 | 100,000 | 0.028 | 220,000 | 0.030 | ||
| 08/09/2026 | 0 | 2,500,000 | 2.083 | 540,000 | 0.033 | 250,000 | 0.032 | ||
| 07/09/2026 | 0 | 2,790,000 | 2.325 | 70,000 | 0.037 | ||||
| 04/09/2026 | 0 | 2,720,000 | 2.267 | 100,000 | 0.043 | 290,000 | 0.043 | ||
| 03/09/2026 | 0 | 2,530,000 | 2.108 | 50,000 | 0.041 | 270,000 | 0.033 | ||
| 02/09/2026 | 0 | 2,310,000 | 1.925 | 100,000 | 0.036 | 100,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 17:59 | |
| 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 |