| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0 | 2,355,000 | 3.360 | ||||||
| 15/10/2026 | 0 | 2,355,000 | 3.360 | ||||||
| 14/10/2026 | 0 | 2,355,000 | 3.360 | ||||||
| 13/10/2026 | 0 | 2,355,000 | 3.360 | ||||||
| 12/10/2026 | 0 | 2,355,000 | 3.360 | 1,165,000 | 0.010 | ||||
| 09/10/2026 | 0 | 3,520,000 | 5.030 | ||||||
| 08/10/2026 | 0 | 3,520,000 | 5.030 | 1,990,000 | 0.012 | 110,000 | 0.015 | ||
| 07/10/2026 | 0 | 5,400,000 | 7.710 | 105,000 | 0.016 | ||||
| 06/10/2026 | 0 | 5,295,000 | 7.560 | 5,000 | 0.017 | ||||
| 05/10/2026 | 0 | 5,290,000 | 7.560 | ||||||
| 02/10/2026 | 0 | 5,290,000 | 7.560 | 225,000 | 0.017 | 225,000 | 0.017 | ||
| 30/09/2026 | 0 | 5,290,000 | 7.560 | 2,075,000 | 0.018 | 330,000 | 0.017 | ||
| 29/09/2026 | 0 | 7,035,000 | 10.050 | 1,305,000 | 0.019 | 1,430,000 | 0.019 | ||
| 28/09/2026 | 0 | 6,910,000 | 9.870 | ||||||
| 25/09/2026 | 0 | 6,910,000 | 9.870 | 860,000 | 0.019 | 860,000 | 0.019 | ||
| 24/09/2026 | 0 | 6,910,000 | 9.870 | 450,000 | 0.024 | 460,000 | 0.024 | ||
| 23/09/2026 | 0 | 6,900,000 | 9.860 | 330,000 | 0.022 | ||||
| 22/09/2026 | 0 | 6,570,000 | 9.390 | ||||||
| 21/09/2026 | 0 | 6,570,000 | 9.390 | 200,000 | 0.027 | 210,000 | 0.025 | ||
| 18/09/2026 | 0 | 6,560,000 | 9.370 | 1,455,000 | 0.024 | 1,455,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |