| 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 | 750,000 | 1.071 | 584,000 | 0.035 | 642,000 | 0.034 | ||
| 09/10/2026 | 0 | 692,000 | 0.989 | 400,000 | 0.036 | 300,000 | 0.033 | ||
| 08/10/2026 | 0 | 792,000 | 1.131 | 456,000 | 0.023 | 192,000 | 0.025 | ||
| 07/10/2026 | 0 | 1,056,000 | 1.509 | 160,000 | 0.025 | 166,000 | 0.025 | ||
| 06/10/2026 | 0 | 1,050,000 | 1.500 | 406,000 | 0.028 | 336,000 | 0.028 | ||
| 05/10/2026 | 0 | 1,120,000 | 1.600 | 774,000 | 0.028 | 796,000 | 0.027 | ||
| 02/10/2026 | 0 | 1,098,000 | 1.569 | 636,000 | 0.031 | 784,000 | 0.030 | ||
| 30/09/2026 | 0 | 950,000 | 1.357 | 600,000 | 0.044 | 600,000 | 0.043 | ||
| 29/09/2026 | 0 | 950,000 | 1.357 | 860,000 | 0.048 | 748,000 | 0.049 | ||
| 28/09/2026 | 0 | 1,062,000 | 1.517 | 1,000,000 | 0.058 | 1,128,000 | 0.058 | ||
| 25/09/2026 | 0 | 934,000 | 1.334 | 846,000 | 0.058 | 698,000 | 0.057 | ||
| 24/09/2026 | 0 | 1,082,000 | 1.546 | 166,000 | 0.067 | ||||
| 23/09/2026 | 0 | 916,000 | 1.309 | 424,000 | 0.076 | ||||
| 22/09/2026 | 0 | 492,000 | 0.703 | 200,000 | 0.105 | 200,000 | 0.100 | ||
| 21/09/2026 | 0 | 492,000 | 0.703 | 224,000 | 0.082 | 224,000 | 0.083 | ||
| 18/09/2026 | 0 | 492,000 | 0.703 | 108,000 | 0.072 | ||||
| 17/09/2026 | 0 | 600,000 | 0.857 | 418,000 | 0.061 | 416,000 | 0.060 | ||
| 16/09/2026 | 0 | 602,000 | 0.860 | 110,000 | 0.069 | ||||
| 15/09/2026 | 0 | 492,000 | 0.703 |
| 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 |