| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0 | ||||||||
| 24/09/2026 | 0 | 7,165,000 | 7.165 | 2,135,000 | 0.036 | 645,000 | 0.037 | ||
| 23/09/2026 | 0 | 8,655,000 | 8.655 | 5,535,000 | 0.040 | 6,395,000 | 0.043 | ||
| 22/09/2026 | 0 | 7,795,000 | 7.795 | 3,215,000 | 0.043 | 6,060,000 | 0.043 | ||
| 21/09/2026 | 0 | 4,950,000 | 4.950 | 900,000 | 0.040 | 1,590,000 | 0.041 | ||
| 18/09/2026 | 0 | 4,260,000 | 4.260 | 1,185,000 | 0.034 | 1,135,000 | 0.034 | ||
| 17/09/2026 | 0 | 4,310,000 | 4.310 | 390,000 | 0.034 | 470,000 | 0.033 | ||
| 16/09/2026 | 0 | 4,230,000 | 4.230 | 2,315,000 | 0.033 | 2,315,000 | 0.033 | ||
| 15/09/2026 | 0 | 4,230,000 | 4.230 | 870,000 | 0.037 | 835,000 | 0.038 | ||
| 14/09/2026 | 0 | 4,265,000 | 4.265 | 3,275,000 | 0.036 | 3,230,000 | 0.036 | ||
| 11/09/2026 | 0 | 4,310,000 | 4.310 | 935,000 | 0.040 | 1,020,000 | 0.040 | ||
| 10/09/2026 | 0 | 4,225,000 | 4.225 | 830,000 | 0.046 | 740,000 | 0.045 | ||
| 09/09/2026 | 0 | 4,315,000 | 4.315 | 4,185,000 | 0.049 | 4,225,000 | 0.049 | ||
| 08/09/2026 | 0 | 4,275,000 | 4.275 | 3,630,000 | 0.051 | 3,895,000 | 0.051 | ||
| 07/09/2026 | 0 | 4,010,000 | 4.010 | 2,950,000 | 0.055 | 2,910,000 | 0.055 | ||
| 04/09/2026 | 0 | 4,050,000 | 4.050 | 2,005,000 | 0.050 | 3,465,000 | 0.049 | ||
| 03/09/2026 | 0 | 2,590,000 | 2.590 | 5,995,000 | 0.053 | 3,935,000 | 0.053 | ||
| 02/09/2026 | 0 | 4,650,000 | 4.650 | 2,660,000 | 0.064 | 5,200,000 | 0.061 | ||
| 01/09/2026 | 0 | 2,110,000 | 2.110 | 5,360,000 | 0.070 | 5,670,000 | 0.070 | ||
| 31/08/2026 | 0 | 1,800,000 | 1.800 | 7,320,000 | 0.084 | 7,445,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |