| 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 | 10,940,000 | 13.675 | 1,128,000 | 0.011 | ||||
| 09/10/2026 | 0 | 9,812,000 | 12.265 | 8,800,000 | 0.012 | 260,000 | 0.014 | ||
| 08/10/2026 | 0 | 18,352,000 | 22.940 | 560,000 | 0.013 | 2,448,000 | 0.012 | ||
| 07/10/2026 | 0 | 16,464,000 | 20.580 | 400,000 | 0.015 | 1,580,000 | 0.013 | ||
| 06/10/2026 | 0 | 15,284,000 | 19.105 | 1,000,000 | 0.015 | ||||
| 05/10/2026 | 0 | 16,284,000 | 20.355 | 68,000 | 0.015 | 72,000 | 0.014 | ||
| 02/10/2026 | 0 | 16,280,000 | 20.350 | 12,000 | 0.013 | 3,644,000 | 0.014 | ||
| 30/09/2026 | 0 | 12,648,000 | 15.810 | 364,000 | 0.022 | 1,640,000 | 0.021 | ||
| 29/09/2026 | 0 | 11,372,000 | 14.215 | 696,000 | 0.020 | 568,000 | 0.021 | ||
| 28/09/2026 | 0 | 11,500,000 | 14.375 | 976,000 | 0.024 | ||||
| 25/09/2026 | 0 | 10,524,000 | 13.155 | 248,000 | 0.024 | 248,000 | 0.023 | ||
| 24/09/2026 | 0 | 10,524,000 | 13.155 | ||||||
| 23/09/2026 | 0 | 10,524,000 | 13.155 | 104,000 | 0.027 | 276,000 | 0.027 | ||
| 22/09/2026 | 0 | 10,352,000 | 12.940 | 892,000 | 0.031 | 1,148,000 | 0.031 | ||
| 21/09/2026 | 0 | 10,096,000 | 12.620 | 2,916,000 | 0.029 | ||||
| 18/09/2026 | 0 | 7,180,000 | 8.975 | 808,000 | 0.034 | 788,000 | 0.033 | ||
| 17/09/2026 | 0 | 7,200,000 | 9.000 | 2,108,000 | 0.031 | 256,000 | 0.028 | ||
| 16/09/2026 | 0 | 9,052,000 | 11.315 | 2,388,000 | 0.031 | ||||
| 15/09/2026 | 0 | 6,664,000 | 8.330 | 456,000 | 0.037 | 2,392,000 | 0.037 |
| 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 |