| 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 | 8,460,000 | 7.050 | 10,820,000 | 0.055 | 10,970,000 | 0.055 | ||
| 09/10/2026 | 0 | 8,310,000 | 6.930 | 17,450,000 | 0.055 | 17,150,000 | 0.056 | ||
| 08/10/2026 | 0 | 8,610,000 | 7.180 | 17,680,000 | 0.062 | 19,800,000 | 0.063 | ||
| 07/10/2026 | 0 | 6,490,000 | 5.410 | 7,830,000 | 0.080 | 7,420,000 | 0.080 | ||
| 06/10/2026 | 0 | 6,900,000 | 5.750 | 8,800,000 | 0.076 | 8,760,000 | 0.076 | ||
| 05/10/2026 | 0 | 6,940,000 | 5.780 | 8,930,000 | 0.068 | 7,840,000 | 0.068 | ||
| 02/10/2026 | 0 | 8,030,000 | 6.690 | 11,810,000 | 0.068 | 11,680,000 | 0.069 | ||
| 30/09/2026 | 0 | 8,160,000 | 6.800 | 7,920,000 | 0.076 | 9,480,000 | 0.076 | ||
| 29/09/2026 | 0 | 6,600,000 | 5.500 | 8,990,000 | 0.071 | 8,920,000 | 0.070 | ||
| 28/09/2026 | 0 | 6,670,000 | 5.560 | 17,640,000 | 0.072 | 18,200,000 | 0.072 | ||
| 25/09/2026 | 0 | 6,110,000 | 5.090 | 6,760,000 | 0.078 | 6,790,000 | 0.077 | ||
| 24/09/2026 | 0 | 6,080,000 | 5.070 | 6,040,000 | 0.084 | 7,130,000 | 0.084 | ||
| 23/09/2026 | 0 | 4,990,000 | 4.160 | 6,290,000 | 0.090 | 6,500,000 | 0.092 | ||
| 22/09/2026 | 0 | 4,780,000 | 3.980 | 3,390,000 | 0.104 | 3,360,000 | 0.106 | ||
| 21/09/2026 | 0 | 4,810,000 | 4.010 | 3,990,000 | 0.097 | 3,990,000 | 0.098 | ||
| 18/09/2026 | 0 | 4,810,000 | 4.010 | 4,970,000 | 0.101 | 5,050,000 | 0.102 | ||
| 17/09/2026 | 0 | 4,730,000 | 3.940 | 5,080,000 | 0.102 | 5,020,000 | 0.102 | ||
| 16/09/2026 | 0 | 4,790,000 | 3.990 | 4,410,000 | 0.108 | 4,540,000 | 0.108 | ||
| 15/09/2026 | 0 | 4,660,000 | 3.880 | 9,570,000 | 0.111 | 9,570,000 | 0.111 |
| 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 |