| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.013 | 15.560 | 0 | 5,660,000 | 8.086 | ||||
| 12/10/2026 | 0.011 | 15.110 | 230,000 | 5,660,000 | 8.086 | 100,000 | 0.018 | 130,000 | 0.015 |
| 09/10/2026 | 0.011 | 15.130 | 470,000 | 5,630,000 | 8.043 | 470,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 14.610 | 100,000 | 6,100,000 | 8.714 | 100,000 | 0.010 | ||
| 07/10/2026 | 0.012 | 14.970 | 0 | 6,200,000 | 8.857 | ||||
| 06/10/2026 | 0.012 | 14.970 | 100,000 | 6,200,000 | 8.857 | 50,000 | 0.012 | 50,000 | 0.014 |
| 05/10/2026 | 0.012 | 14.880 | 50,000 | 6,200,000 | 8.857 | 50,000 | 0.011 | ||
| 02/10/2026 | 0.013 | 14.740 | 4,790,000 | 6,250,000 | 8.929 | 2,930,000 | 0.011 | 1,860,000 | 0.013 |
| 30/09/2026 | 0.012 | 14.550 | 0 | 7,320,000 | 10.457 | ||||
| 29/09/2026 | 0.015 | 14.980 | 5,010,000 | 7,320,000 | 10.457 | 2,910,000 | 0.014 | 1,990,000 | 0.014 |
| 28/09/2026 | 0.026 | 16.170 | 1,610,000 | 8,240,000 | 11.771 | 1,610,000 | 0.024 | ||
| 25/09/2026 | 0.019 | 15.600 | 80,000 | 6,630,000 | 9.471 | 80,000 | 0.018 | ||
| 24/09/2026 | 0.023 | 15.770 | 1,470,000 | 6,710,000 | 9.586 | 150,000 | 0.023 | 1,300,000 | 0.023 |
| 23/09/2026 | 0.023 | 15.760 | 680,000 | 5,560,000 | 7.943 | 680,000 | 0.023 | ||
| 22/09/2026 | 0.024 | 15.730 | 0 | 6,240,000 | 8.914 | ||||
| 21/09/2026 | 0.025 | 15.910 | 0 | 6,240,000 | 8.914 | ||||
| 18/09/2026 | 0.025 | 15.940 | 570,000 | 6,240,000 | 8.914 | 170,000 | 0.025 | 400,000 | 0.026 |
| 17/09/2026 | 0.027 | 16.000 | 1,630,000 | 6,010,000 | 8.586 | 790,000 | 0.026 | 840,000 | 0.026 |
| 16/09/2026 | 0.031 | 16.110 | 270,000 | 5,960,000 | 8.514 | 270,000 | 0.031 | ||
| 15/09/2026 | 0.032 | 16.140 | 1,910,000 | 6,230,000 | 8.900 | 820,000 | 0.038 | 1,090,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |