| 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 | 2,920,000 | 4.171 | 10,000 | 0.039 | ||||
| 09/10/2026 | 0 | 2,910,000 | 4.157 | 184,000 | 0.032 | ||||
| 08/10/2026 | 0 | 3,094,000 | 4.420 | 32,000 | 0.028 | 1,120,000 | 0.033 | ||
| 07/10/2026 | 0 | 2,006,000 | 2.866 | 110,000 | 0.064 | ||||
| 06/10/2026 | 0 | 2,116,000 | 3.023 | 360,000 | 0.060 | 100,000 | 0.060 | ||
| 05/10/2026 | 0 | 2,376,000 | 3.394 | 194,000 | 0.047 | ||||
| 02/10/2026 | 0 | 2,570,000 | 3.671 | 102,000 | 0.058 | 424,000 | 0.059 | ||
| 30/09/2026 | 0 | 2,248,000 | 3.211 | ||||||
| 29/09/2026 | 0 | 2,248,000 | 3.211 | 154,000 | 0.126 | ||||
| 28/09/2026 | 0 | 2,402,000 | 3.431 | 844,000 | 0.131 | ||||
| 25/09/2026 | 0 | 3,246,000 | 4.637 | 136,000 | 0.105 | ||||
| 24/09/2026 | 0 | 3,382,000 | 4.831 | 276,000 | 0.111 | ||||
| 23/09/2026 | 0 | 3,658,000 | 5.226 | 326,000 | 0.132 | ||||
| 22/09/2026 | 0 | 3,984,000 | 5.691 | 136,000 | 0.140 | ||||
| 21/09/2026 | 0 | 4,120,000 | 5.886 | 194,000 | 0.151 | ||||
| 18/09/2026 | 0 | 3,926,000 | 5.609 | 942,000 | 0.168 | ||||
| 17/09/2026 | 0 | 4,868,000 | 6.954 | ||||||
| 16/09/2026 | 0 | 4,868,000 | 6.954 | 20,000 | 0.162 | ||||
| 15/09/2026 | 0 | 4,888,000 | 6.983 | 890,000 | 0.164 |
| 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 |