| 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 | 915,000 | 1.307 | ||||||
| 09/10/2026 | 0 | 915,000 | 1.307 | 100,000 | 0.020 | ||||
| 08/10/2026 | 0 | 1,015,000 | 1.450 | 200,000 | 0.017 | ||||
| 07/10/2026 | 0 | 1,215,000 | 1.736 | ||||||
| 06/10/2026 | 0 | 1,215,000 | 1.736 | 200,000 | 0.021 | ||||
| 05/10/2026 | 0 | 1,415,000 | 2.021 | 5,000 | 0.022 | ||||
| 02/10/2026 | 0 | 1,420,000 | 2.029 | 40,000 | 0.026 | ||||
| 30/09/2026 | 0 | 1,460,000 | 2.086 | 420,000 | 0.036 | 360,000 | 0.036 | ||
| 29/09/2026 | 0 | 1,520,000 | 2.171 | 680,000 | 0.038 | 570,000 | 0.038 | ||
| 28/09/2026 | 0 | 1,630,000 | 2.329 | 185,000 | 0.044 | ||||
| 25/09/2026 | 0 | 1,815,000 | 2.593 | 1,170,000 | 0.042 | 150,000 | 0.044 | ||
| 24/09/2026 | 0 | 2,835,000 | 4.050 | 320,000 | 0.053 | 320,000 | 0.053 | ||
| 23/09/2026 | 0 | 2,835,000 | 4.050 | 1,210,000 | 0.061 | 2,310,000 | 0.060 | ||
| 22/09/2026 | 0 | 1,735,000 | 2.479 | 1,360,000 | 0.054 | 445,000 | 0.055 | ||
| 21/09/2026 | 0 | 2,650,000 | 3.786 | 1,395,000 | 0.059 | 2,515,000 | 0.062 | ||
| 18/09/2026 | 0 | 1,530,000 | 2.186 | 515,000 | 0.058 | 755,000 | 0.059 | ||
| 17/09/2026 | 0 | 1,290,000 | 1.843 | 700,000 | 0.059 | 750,000 | 0.059 | ||
| 16/09/2026 | 0 | 1,240,000 | 1.771 | 10,455,000 | 0.064 | 10,110,000 | 0.063 | ||
| 15/09/2026 | 0 | 1,585,000 | 2.264 | 715,000 | 0.056 | 625,000 | 0.055 |
| 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 |