| 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 | 770,000 | 0.962 | 1,120,000 | 0.027 | 810,000 | 0.027 | ||
| 15/10/2026 | 0 | 1,080,000 | 1.350 | 2,420,000 | 0.025 | 2,430,000 | 0.025 | ||
| 14/10/2026 | 0 | 1,070,000 | 1.338 | 1,740,000 | 0.034 | 1,840,000 | 0.034 | ||
| 13/10/2026 | 0 | 970,000 | 1.213 | 1,610,000 | 0.034 | 1,670,000 | 0.033 | ||
| 12/10/2026 | 0 | 910,000 | 1.138 | 3,320,000 | 0.039 | 3,300,000 | 0.039 | ||
| 09/10/2026 | 0 | 930,000 | 1.162 | 9,540,000 | 0.039 | 8,800,000 | 0.039 | ||
| 08/10/2026 | 0 | 1,670,000 | 2.088 | 7,320,000 | 0.047 | 7,310,000 | 0.047 | ||
| 07/10/2026 | 0 | 1,680,000 | 2.100 | 5,140,000 | 0.044 | 5,140,000 | 0.044 | ||
| 06/10/2026 | 0 | 1,680,000 | 2.100 | 2,990,000 | 0.048 | 2,990,000 | 0.048 | ||
| 05/10/2026 | 0 | 1,680,000 | 2.100 | 12,300,000 | 0.052 | 12,400,000 | 0.052 | ||
| 02/10/2026 | 0 | 1,580,000 | 1.975 | 4,450,000 | 0.054 | 4,550,000 | 0.054 | ||
| 30/09/2026 | 0 | 1,480,000 | 1.850 | 5,580,000 | 0.054 | 5,660,000 | 0.054 | ||
| 29/09/2026 | 0 | 1,400,000 | 1.750 | 2,600,000 | 0.053 | 2,770,000 | 0.053 | ||
| 28/09/2026 | 0 | 1,230,000 | 1.538 | 9,080,000 | 0.055 | 9,460,000 | 0.055 | ||
| 25/09/2026 | 0 | 850,000 | 1.062 | 2,470,000 | 0.067 | 2,470,000 | 0.067 | ||
| 24/09/2026 | 0 | 850,000 | 1.062 | 19,330,000 | 0.075 | 19,770,000 | 0.075 | ||
| 23/09/2026 | 0 | 410,000 | 0.513 | 5,220,000 | 0.084 | 5,220,000 | 0.084 | ||
| 22/09/2026 | 0 | 410,000 | 0.513 | 10,240,000 | 0.088 | 10,240,000 | 0.088 | ||
| 21/09/2026 | 0 | 410,000 | 0.513 | 20,570,000 | 0.084 | 20,570,000 | 0.084 | ||
| 18/09/2026 | 0 | 410,000 | 0.513 | 12,950,000 | 0.078 | 12,950,000 | 0.078 |
| 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 |