| 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 | 544,000 | 0.907 | 40,000 | 0.059 | 40,000 | 0.058 | ||
| 15/10/2026 | 0 | 544,000 | 0.907 | ||||||
| 14/10/2026 | 0 | 544,000 | 0.907 | 38,000 | 0.065 | ||||
| 13/10/2026 | 0 | 582,000 | 0.970 | 162,000 | 0.062 | ||||
| 12/10/2026 | 0 | 744,000 | 1.240 | 30,000 | 0.075 | ||||
| 09/10/2026 | 0 | 774,000 | 1.290 | 168,000 | 0.074 | 52,000 | 0.074 | ||
| 08/10/2026 | 0 | 890,000 | 1.483 | 490,000 | 0.082 | ||||
| 07/10/2026 | 0 | 1,380,000 | 2.300 | 308,000 | 0.095 | ||||
| 06/10/2026 | 0 | 1,688,000 | 2.813 | 266,000 | 0.101 | 46,000 | 0.102 | ||
| 05/10/2026 | 0 | 1,908,000 | 3.180 | 3,756,000 | 0.102 | 54,000 | 0.101 | ||
| 02/10/2026 | 0 | 5,610,000 | 9.350 | 1,354,000 | 0.102 | 10,000 | 0.106 | ||
| 30/09/2026 | 0 | 6,954,000 | 11.590 | 218,000 | 0.113 | 244,000 | 0.110 | ||
| 29/09/2026 | 0 | 6,928,000 | 11.547 | 176,000 | 0.113 | 158,000 | 0.112 | ||
| 28/09/2026 | 0 | 6,946,000 | 11.577 | 12,956,000 | 0.118 | 11,794,000 | 0.118 | ||
| 25/09/2026 | 0 | 8,108,000 | 13.513 | 544,000 | 0.114 | 322,000 | 0.117 | ||
| 24/09/2026 | 0 | 8,330,000 | 13.883 | 20,760,000 | 0.135 | 22,416,000 | 0.135 | ||
| 23/09/2026 | 0 | 6,674,000 | 11.123 | 12,020,000 | 0.130 | 11,406,000 | 0.130 | ||
| 22/09/2026 | 0 | 7,288,000 | 12.147 | 770,000 | 0.139 | 558,000 | 0.139 | ||
| 21/09/2026 | 0 | 7,500,000 | 12.500 | 12,500,000 | 0.145 | 19,940,000 | 0.144 | ||
| 18/09/2026 | 0 | 60,000 | 0.100 | 15,074,000 | 0.133 | 15,134,000 | 0.133 |
| 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 |