| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0 | ||||||||
| 12/10/2026 | 0 | 4,007,500 | 10.019 | 27,500 | 0.037 | 80,000 | 0.040 | ||
| 09/10/2026 | 0 | 3,955,000 | 9.888 | 102,500 | 0.049 | ||||
| 08/10/2026 | 0 | 3,852,500 | 9.631 | 7,500 | 0.058 | ||||
| 07/10/2026 | 0 | 3,860,000 | 9.650 | ||||||
| 06/10/2026 | 0 | 3,860,000 | 9.650 | ||||||
| 05/10/2026 | 0 | 3,860,000 | 9.650 | 2,500 | 0.068 | ||||
| 02/10/2026 | 0 | 3,862,500 | 9.656 | ||||||
| 30/09/2026 | 0 | 3,862,500 | 9.656 | 22,500 | 0.058 | ||||
| 29/09/2026 | 0 | 3,885,000 | 9.712 | ||||||
| 28/09/2026 | 0 | 3,885,000 | 9.712 | 50,000 | 0.052 | 50,000 | 0.056 | ||
| 25/09/2026 | 0 | 3,885,000 | 9.712 | 50,000 | 0.076 | 50,000 | 0.075 | ||
| 24/09/2026 | 0 | 3,885,000 | 9.712 | ||||||
| 23/09/2026 | 0 | 3,885,000 | 9.712 | ||||||
| 22/09/2026 | 0 | 3,885,000 | 9.712 | 38,430,000 | 0.079 | 38,517,500 | 0.079 | ||
| 21/09/2026 | 0 | 3,797,500 | 9.494 | 100,000 | 0.078 | 100,000 | 0.076 | ||
| 18/09/2026 | 0 | 3,797,500 | 9.494 | 39,332,500 | 0.073 | 39,447,500 | 0.073 | ||
| 17/09/2026 | 0 | 3,682,500 | 9.206 | 5,000 | 0.082 | 7,500 | 0.073 | ||
| 16/09/2026 | 0 | 3,680,000 | 9.200 | 36,317,500 | 0.076 | 36,317,500 | 0.076 | ||
| 15/09/2026 | 0 | 3,680,000 | 9.200 | 300,000 | 0.086 | 17,500 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |