| 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 | 5,140,000 | 7.343 | 3,370,000 | 0.055 | 3,250,000 | 0.052 | ||
| 09/10/2026 | 0 | 5,260,000 | 7.514 | 2,730,000 | 0.050 | 1,460,000 | 0.051 | ||
| 08/10/2026 | 0 | 6,530,000 | 9.329 | 5,430,000 | 0.042 | 2,470,000 | 0.042 | ||
| 07/10/2026 | 0 | 9,490,000 | 13.557 | 6,420,000 | 0.036 | 2,680,000 | 0.035 | ||
| 06/10/2026 | 0 | 13,230,000 | 18.900 | 5,980,000 | 0.035 | 11,800,000 | 0.036 | ||
| 05/10/2026 | 0 | 7,410,000 | 10.586 | 37,520,000 | 0.036 | 39,630,000 | 0.036 | ||
| 02/10/2026 | 0 | 5,300,000 | 7.571 | 61,050,000 | 0.044 | 64,410,000 | 0.044 | ||
| 30/09/2026 | 0 | 1,940,000 | 2.771 | 170,000 | 0.075 | 380,000 | 0.074 | ||
| 29/09/2026 | 0 | 1,730,000 | 2.471 | 340,000 | 0.075 | 390,000 | 0.075 | ||
| 28/09/2026 | 0 | 1,680,000 | 2.400 | 440,000 | 0.086 | 390,000 | 0.085 | ||
| 25/09/2026 | 0 | 1,730,000 | 2.471 | 220,000 | 0.074 | 760,000 | 0.076 | ||
| 24/09/2026 | 0 | 1,190,000 | 1.700 | 300,000 | 0.099 | 450,000 | 0.095 | ||
| 23/09/2026 | 0 | 1,040,000 | 1.486 | 950,000 | 0.098 | 950,000 | 0.095 | ||
| 22/09/2026 | 0 | 1,040,000 | 1.486 | 2,690,000 | 0.108 | 2,590,000 | 0.108 | ||
| 21/09/2026 | 0 | 1,140,000 | 1.629 | 620,000 | 0.113 | 620,000 | 0.111 | ||
| 18/09/2026 | 0 | 1,140,000 | 1.629 | 320,000 | 0.115 | 320,000 | 0.118 | ||
| 17/09/2026 | 0 | 1,140,000 | 1.629 | 160,000 | 0.118 | 110,000 | 0.112 | ||
| 16/09/2026 | 0 | 1,190,000 | 1.700 | 410,000 | 0.114 | 460,000 | 0.113 | ||
| 15/09/2026 | 0 | 1,140,000 | 1.629 | 620,000 | 0.106 | 520,000 | 0.106 |
| 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 |