| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.079 | 25.040 | 224,000 | ||||||
| 12/10/2026 | 0.065 | 24.520 | 1,378,000 | 10,934,000 | 13.667 | 560,000 | 0.094 | ||
| 09/10/2026 | 0.102 | 25.960 | 280,000 | 10,374,000 | 12.968 | 212,000 | 0.062 | ||
| 08/10/2026 | 0.052 | 23.660 | 660,000 | 10,586,000 | 13.232 | 500,000 | 0.063 | ||
| 07/10/2026 | 0.058 | 23.940 | 0 | 11,086,000 | 13.858 | ||||
| 06/10/2026 | 0.061 | 24.260 | 0 | 11,086,000 | 13.858 | ||||
| 05/10/2026 | 0.060 | 23.880 | 1,000,000 | 11,086,000 | 13.858 | 1,000,000 | 0.061 | ||
| 02/10/2026 | 0.066 | 24.240 | 220,000 | 10,086,000 | 12.608 | ||||
| 30/09/2026 | 0.093 | 25.240 | 200,000 | 10,086,000 | 12.608 | 32,000 | 0.093 | ||
| 29/09/2026 | 0.095 | 25.200 | 50,000 | 10,118,000 | 12.648 | ||||
| 28/09/2026 | 0.117 | 25.860 | 420,000 | 10,118,000 | 12.648 | 10,000 | 0.123 | ||
| 25/09/2026 | 0.117 | 25.900 | 78,000 | 10,108,000 | 12.635 | ||||
| 24/09/2026 | 0.137 | 26.580 | 48,000 | 10,108,000 | 12.635 | ||||
| 23/09/2026 | 0.128 | 26.180 | 330,000 | 10,108,000 | 12.635 | ||||
| 22/09/2026 | 0.166 | 27.200 | 382,000 | 10,108,000 | 12.635 | 128,000 | 0.200 | ||
| 21/09/2026 | 0.179 | 27.580 | 496,000 | 9,980,000 | 12.475 | ||||
| 18/09/2026 | 0.133 | 26.400 | 48,000 | 9,980,000 | 12.475 | ||||
| 17/09/2026 | 0.132 | 26.140 | 204,000 | 9,980,000 | 12.475 | 170,000 | 0.131 | ||
| 16/09/2026 | 0.135 | 26.180 | 258,000 | 10,150,000 | 12.687 | ||||
| 15/09/2026 | 0.148 | 26.500 | 1,000,000 | 10,150,000 | 12.687 | 500,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |