| 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 | 3,310,000 | 1.660 | 630,000 | 0.136 | 1,170,000 | 0.144 | ||
| 09/10/2026 | 0 | 2,770,000 | 1.390 | 10,000 | 0.126 | 170,000 | 0.125 | ||
| 08/10/2026 | 0 | 2,610,000 | 1.310 | 6,740,000 | 0.119 | 4,940,000 | 0.123 | ||
| 07/10/2026 | 0 | 4,410,000 | 2.210 | 4,030,000 | 0.114 | 3,350,000 | 0.112 | ||
| 06/10/2026 | 0 | 5,090,000 | 2.550 | 400,000 | 0.134 | ||||
| 05/10/2026 | 0 | 5,490,000 | 2.750 | 120,000 | 0.115 | ||||
| 02/10/2026 | 0 | 5,610,000 | 2.810 | 270,000 | 0.111 | 1,880,000 | 0.109 | ||
| 30/09/2026 | 0 | 4,000,000 | 2.000 | 1,710,000 | 0.126 | 820,000 | 0.129 | ||
| 29/09/2026 | 0 | 4,890,000 | 2.450 | ||||||
| 28/09/2026 | 0 | 4,890,000 | 2.450 | 660,000 | 0.141 | ||||
| 25/09/2026 | 0 | 4,230,000 | 2.120 | ||||||
| 24/09/2026 | 0 | 4,230,000 | 2.120 | ||||||
| 23/09/2026 | 0 | 4,230,000 | 2.120 | 610,000 | 0.162 | ||||
| 22/09/2026 | 0 | 3,620,000 | 1.810 | 50,000 | 0.210 | ||||
| 21/09/2026 | 0 | 3,570,000 | 1.790 | 20,000 | 0.180 | ||||
| 18/09/2026 | 0 | 3,550,000 | 1.780 | 850,000 | 0.160 | 360,000 | 0.157 | ||
| 17/09/2026 | 0 | 4,040,000 | 2.020 | 270,000 | 0.130 | 200,000 | 0.128 | ||
| 16/09/2026 | 0 | 4,110,000 | 2.060 | 160,000 | 0.142 | ||||
| 15/09/2026 | 0 | 3,950,000 | 1.980 | 30,000 | 0.150 | 320,000 | 0.147 |
| 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 |