| 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 | 850,000 | 1.250 | 2,080,000 | 0.051 | 1,930,000 | 0.052 | ||
| 09/10/2026 | 0 | 1,000,000 | 1.471 | 2,460,000 | 0.049 | 2,510,000 | 0.049 | ||
| 08/10/2026 | 0 | 950,000 | 1.397 | 2,880,000 | 0.053 | 3,020,000 | 0.054 | ||
| 07/10/2026 | 0 | 810,000 | 1.191 | 600,000 | 0.060 | 600,000 | 0.061 | ||
| 06/10/2026 | 0 | 810,000 | 1.191 | 1,360,000 | 0.062 | 1,340,000 | 0.062 | ||
| 05/10/2026 | 0 | 830,000 | 1.221 | 850,000 | 0.074 | 950,000 | 0.073 | ||
| 02/10/2026 | 0 | 730,000 | 1.074 | 1,310,000 | 0.072 | 1,310,000 | 0.071 | ||
| 30/09/2026 | 0 | 730,000 | 1.074 | 1,860,000 | 0.068 | 1,860,000 | 0.069 | ||
| 29/09/2026 | 0 | 730,000 | 1.074 | 4,990,000 | 0.069 | 4,990,000 | 0.069 | ||
| 28/09/2026 | 0 | 730,000 | 1.074 | 4,120,000 | 0.067 | 4,120,000 | 0.068 | ||
| 25/09/2026 | 0 | 730,000 | 1.074 | 1,470,000 | 0.084 | 1,570,000 | 0.084 | ||
| 24/09/2026 | 0 | 630,000 | 0.926 | 2,290,000 | 0.076 | 2,290,000 | 0.077 | ||
| 23/09/2026 | 0 | 630,000 | 0.926 | 1,660,000 | 0.086 | 1,630,000 | 0.087 | ||
| 22/09/2026 | 0 | 660,000 | 0.971 | 2,710,000 | 0.091 | 2,740,000 | 0.092 | ||
| 21/09/2026 | 0 | 630,000 | 0.926 | 1,750,000 | 0.087 | 1,610,000 | 0.087 | ||
| 18/09/2026 | 0 | 770,000 | 1.132 | 480,000 | 0.079 | 480,000 | 0.080 | ||
| 17/09/2026 | 0 | 770,000 | 1.132 | 1,700,000 | 0.079 | 1,700,000 | 0.078 | ||
| 16/09/2026 | 0 | 770,000 | 1.132 | 1,960,000 | 0.066 | 1,960,000 | 0.065 | ||
| 15/09/2026 | 0 | 770,000 | 1.132 |
| 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 |