| 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 | 20,460,000 | 15.980 | 20,210,000 | 0.048 | 18,700,000 | 0.049 | ||
| 09/10/2026 | 0 | 21,970,000 | 17.160 | 19,820,000 | 0.045 | 16,080,000 | 0.044 | ||
| 08/10/2026 | 0 | 25,710,000 | 20.090 | 22,140,000 | 0.040 | 23,870,000 | 0.040 | ||
| 07/10/2026 | 0 | 23,980,000 | 18.730 | 12,100,000 | 0.044 | 13,190,000 | 0.044 | ||
| 06/10/2026 | 0 | 22,890,000 | 17.880 | 6,870,000 | 0.049 | 2,190,000 | 0.048 | ||
| 05/10/2026 | 0 | 27,570,000 | 21.540 | 4,000,000 | 0.041 | 1,860,000 | 0.042 | ||
| 02/10/2026 | 0 | 29,710,000 | 23.210 | 11,020,000 | 0.043 | 21,500,000 | 0.043 | ||
| 30/09/2026 | 0 | 19,230,000 | 15.020 | 8,990,000 | 0.059 | 6,920,000 | 0.059 | ||
| 29/09/2026 | 0 | 21,300,000 | 16.640 | 16,260,000 | 0.061 | 21,160,000 | 0.062 | ||
| 28/09/2026 | 0 | 16,400,000 | 12.810 | 5,950,000 | 0.068 | 4,630,000 | 0.068 | ||
| 25/09/2026 | 0 | 17,720,000 | 13.840 | 330,000 | 0.064 | ||||
| 24/09/2026 | 0 | 17,390,000 | 13.590 | 250,000 | 0.071 | ||||
| 23/09/2026 | 0 | 17,640,000 | 13.780 | 2,900,000 | 0.080 | ||||
| 22/09/2026 | 0 | 14,740,000 | 11.520 | 13,610,000 | 0.090 | 12,120,000 | 0.091 | ||
| 21/09/2026 | 0 | 16,230,000 | 12.680 | 14,790,000 | 0.082 | 14,470,000 | 0.083 | ||
| 18/09/2026 | 0 | 16,550,000 | 12.930 | 26,030,000 | 0.079 | 25,090,000 | 0.079 | ||
| 17/09/2026 | 0 | 17,490,000 | 13.660 | 8,210,000 | 0.071 | 11,170,000 | 0.071 | ||
| 16/09/2026 | 0 | 14,530,000 | 11.350 | ||||||
| 15/09/2026 | 0 | 14,530,000 | 11.350 | 2,610,000 | 0.081 | 230,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |