| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.232 | 25.040 | 816,000 | 7,230,000 | 9.038 | 454,000 | 0.235 | ||
| 12/10/2026 | 0.246 | 24.520 | 146,000 | 6,776,000 | 8.470 | ||||
| 09/10/2026 | 0.197 | 25.960 | 1,538,000 | 6,776,000 | 8.470 | 1,000,000 | 0.202 | ||
| 08/10/2026 | 0.285 | 23.660 | 496,000 | 5,776,000 | 7.220 | ||||
| 07/10/2026 | 0.275 | 23.940 | 0 | 5,776,000 | 7.220 | ||||
| 06/10/2026 | 0.270 | 24.260 | 346,000 | 5,776,000 | 7.220 | ||||
| 05/10/2026 | 0.290 | 23.880 | 3,726,000 | 5,776,000 | 7.220 | 1,812,000 | 0.292 | ||
| 02/10/2026 | 0.275 | 24.240 | 2,532,000 | 7,588,000 | 9.485 | 188,000 | 0.285 | ||
| 30/09/2026 | 0.224 | 25.240 | 3,082,000 | 7,776,000 | 9.720 | 2,924,000 | 0.229 | ||
| 29/09/2026 | 0.229 | 25.200 | 878,000 | 10,700,000 | 13.375 | 348,000 | 0.234 | ||
| 28/09/2026 | 0.212 | 25.860 | 0 | 11,048,000 | 13.810 | ||||
| 25/09/2026 | 0.212 | 25.900 | 366,000 | 11,048,000 | 13.810 | ||||
| 24/09/2026 | 0.193 | 26.580 | 800,000 | 11,048,000 | 13.810 | 500,000 | 0.202 | ||
| 23/09/2026 | 0.204 | 26.180 | 700,000 | 11,548,000 | 14.435 | 700,000 | 0.182 | ||
| 22/09/2026 | 0.178 | 27.200 | 2,358,000 | 12,248,000 | 15.310 | 286,000 | 0.178 | 1,248,000 | 0.158 |
| 21/09/2026 | 0.170 | 27.580 | 628,000 | 11,286,000 | 14.108 | 500,000 | 0.170 | ||
| 18/09/2026 | 0.207 | 26.400 | 716,000 | 10,786,000 | 13.482 | ||||
| 17/09/2026 | 0.207 | 26.140 | 2,308,000 | 10,786,000 | 13.482 | 1,682,000 | 0.221 | 454,000 | 0.215 |
| 16/09/2026 | 0.209 | 26.180 | 1,302,000 | 12,014,000 | 15.018 | 1,064,000 | 0.217 | 238,000 | 0.211 |
| 15/09/2026 | 0.199 | 26.500 | 2,814,000 | 12,840,000 | 16.050 | 346,000 | 0.196 | 2,324,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:29 | |
| 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 |