| 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 | 8,970,000 | 2.990 | 12,770,000 | 0.027 | 17,510,000 | 0.027 | ||
| 09/10/2026 | 0 | 4,230,000 | 1.410 | 7,380,000 | 0.033 | 8,970,000 | 0.033 | ||
| 08/10/2026 | 0 | 2,640,000 | 0.880 | 14,990,000 | 0.036 | 9,450,000 | 0.035 | ||
| 07/10/2026 | 0 | 8,180,000 | 2.730 | 12,380,000 | 0.034 | 11,050,000 | 0.034 | ||
| 06/10/2026 | 0 | 9,510,000 | 3.170 | 1,468,770,000 | 0.031 | 1,471,190,000 | 0.031 | ||
| 05/10/2026 | 0 | 7,090,000 | 2.360 | 1,074,580,000 | 0.043 | 1,081,670,000 | 0.043 | ||
| 02/10/2026 | 0 | 0 | 0.000 | 11,010,000 | 0.041 | 11,010,000 | 0.041 | ||
| 30/09/2026 | 0 | 0 | 0.000 | 13,110,000 | 0.029 | 12,220,000 | 0.029 | ||
| 29/09/2026 | 0 | 890,000 | 0.300 | 11,030,000 | 0.031 | 8,670,000 | 0.031 | ||
| 28/09/2026 | 0 | 3,250,000 | 1.080 | 14,400,000 | 0.029 | 15,110,000 | 0.029 | ||
| 25/09/2026 | 0 | 2,540,000 | 0.850 | 10,810,000 | 0.036 | 10,250,000 | 0.036 | ||
| 24/09/2026 | 0 | 3,100,000 | 1.030 | 16,210,000 | 0.030 | 15,480,000 | 0.030 | ||
| 23/09/2026 | 0 | 3,830,000 | 1.280 | 1,340,000 | 0.029 | 5,170,000 | 0.029 | ||
| 22/09/2026 | 0 | 0 | 0.000 | ||||||
| 21/09/2026 | 0 | 0 | 0.000 | 1,900,000 | 0.031 | 1,900,000 | 0.032 | ||
| 18/09/2026 | 0 | 0 | 0.000 | ||||||
| 17/09/2026 | 0 | 0 | 0.000 | 900,000 | 0.039 | 900,000 | 0.038 | ||
| 16/09/2026 | 0 | 0 | 0.000 | 2,170,000 | 0.038 | 2,170,000 | 0.037 | ||
| 15/09/2026 | 0 | 0 | 0.000 |
| 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 |