| 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 | 2,260,000 | 3.230 | 100,000 | 0.020 | ||||
| 09/10/2026 | 0 | 2,160,000 | 3.090 | 50,000 | 0.022 | ||||
| 08/10/2026 | 0 | 2,110,000 | 3.010 | 100,000 | 0.022 | ||||
| 07/10/2026 | 0 | 2,010,000 | 2.870 | ||||||
| 06/10/2026 | 0 | 2,010,000 | 2.870 | 90,000 | 0.024 | 90,000 | 0.024 | ||
| 05/10/2026 | 0 | 2,010,000 | 2.870 | 90,000 | 0.025 | 90,000 | 0.025 | ||
| 02/10/2026 | 0 | 2,010,000 | 2.870 | 440,000 | 0.025 | 300,000 | 0.024 | ||
| 30/09/2026 | 0 | 2,150,000 | 3.070 | 100,000 | 0.021 | ||||
| 29/09/2026 | 0 | 2,050,000 | 2.930 | 100,000 | 0.022 | ||||
| 28/09/2026 | 0 | 1,950,000 | 2.790 | ||||||
| 25/09/2026 | 0 | 1,950,000 | 2.790 | 1,085,000 | 0.026 | 90,000 | 0.026 | ||
| 24/09/2026 | 0 | 2,945,000 | 4.210 | ||||||
| 23/09/2026 | 0 | 2,945,000 | 4.210 | 50,000 | 0.025 | ||||
| 22/09/2026 | 0 | 2,895,000 | 4.140 | 40,000 | 0.026 | ||||
| 21/09/2026 | 0 | 2,855,000 | 4.080 | ||||||
| 18/09/2026 | 0 | 2,855,000 | 4.080 | ||||||
| 17/09/2026 | 0 | 2,855,000 | 4.080 | ||||||
| 16/09/2026 | 0 | 2,855,000 | 4.080 | 495,000 | 0.025 | ||||
| 15/09/2026 | 0 | 3,350,000 | 4.790 | 1,180,000 | 0.024 | 180,000 | 0.026 |
| 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 |