| 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 | 1,440,000 | 1.800 | 2,080,000 | 0.037 | 2,155,000 | 0.036 | ||
| 09/10/2026 | 0 | 1,365,000 | 1.706 | 5,115,000 | 0.041 | 5,355,000 | 0.041 | ||
| 08/10/2026 | 0 | 1,125,000 | 1.406 | 1,360,000 | 0.045 | 1,295,000 | 0.044 | ||
| 07/10/2026 | 0 | 1,190,000 | 1.487 | 2,350,000 | 0.046 | 2,215,000 | 0.045 | ||
| 06/10/2026 | 0 | 1,325,000 | 1.656 | 2,310,000 | 0.045 | 2,430,000 | 0.045 | ||
| 05/10/2026 | 0 | 1,205,000 | 1.506 | 4,095,000 | 0.050 | 4,045,000 | 0.050 | ||
| 02/10/2026 | 0 | 1,255,000 | 1.569 | 4,045,000 | 0.050 | 4,055,000 | 0.051 | ||
| 30/09/2026 | 0 | 1,245,000 | 1.556 | 5,550,000 | 0.047 | 5,625,000 | 0.048 | ||
| 29/09/2026 | 0 | 1,170,000 | 1.463 | 4,320,000 | 0.048 | 4,115,000 | 0.048 | ||
| 28/09/2026 | 0 | 1,375,000 | 1.719 | 6,765,000 | 0.050 | 4,735,000 | 0.049 | ||
| 25/09/2026 | 0 | 3,405,000 | 4.256 | 4,490,000 | 0.053 | 6,555,000 | 0.052 | ||
| 24/09/2026 | 0 | 1,340,000 | 1.675 | 1,595,000 | 0.048 | 1,670,000 | 0.048 | ||
| 23/09/2026 | 0 | 1,265,000 | 1.581 | 3,280,000 | 0.045 | 3,170,000 | 0.044 | ||
| 22/09/2026 | 0 | 1,375,000 | 1.719 | 3,310,000 | 0.045 | 3,370,000 | 0.045 | ||
| 21/09/2026 | 0 | 1,315,000 | 1.644 | 2,980,000 | 0.048 | 3,055,000 | 0.048 | ||
| 18/09/2026 | 0 | 1,240,000 | 1.550 | 1,390,000 | 0.049 | 1,410,000 | 0.049 | ||
| 17/09/2026 | 0 | 1,220,000 | 1.525 | 1,195,000 | 0.053 | 1,425,000 | 0.052 | ||
| 16/09/2026 | 0 | 990,000 | 1.238 | 1,515,000 | 0.050 | 1,835,000 | 0.049 | ||
| 15/09/2026 | 0 | 670,000 | 0.838 | 510,000 | 0.045 | 520,000 | 0.045 |
| 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 |