| 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 | 8,520,000 | 4.260 | 40,000 | 0.071 | ||||
| 09/10/2026 | 0 | 8,480,000 | 4.240 | 30,000 | 0.067 | ||||
| 08/10/2026 | 0 | 8,450,000 | 4.225 | 90,000 | 0.065 | ||||
| 07/10/2026 | 0 | 8,360,000 | 4.180 | 50,000 | 0.068 | ||||
| 06/10/2026 | 0 | 8,310,000 | 4.155 | 180,000 | 0.071 | ||||
| 05/10/2026 | 0 | 8,130,000 | 4.065 | 10,000 | 0.068 | ||||
| 02/10/2026 | 0 | 8,120,000 | 4.060 | 50,000 | 0.068 | ||||
| 30/09/2026 | 0 | 8,070,000 | 4.035 | 480,000 | 0.071 | ||||
| 29/09/2026 | 0 | 7,590,000 | 3.795 | 130,000 | 0.074 | ||||
| 28/09/2026 | 0 | 7,460,000 | 3.730 | 120,000 | 0.078 | 10,000 | 0.080 | ||
| 25/09/2026 | 0 | 7,570,000 | 3.785 | ||||||
| 24/09/2026 | 0 | 7,570,000 | 3.785 | ||||||
| 23/09/2026 | 0 | 7,570,000 | 3.785 | 40,000 | 0.076 | ||||
| 22/09/2026 | 0 | 7,530,000 | 3.765 | 550,000 | 0.082 | 530,000 | 0.081 | ||
| 21/09/2026 | 0 | 7,550,000 | 3.775 | 100,000 | 0.073 | ||||
| 18/09/2026 | 0 | 7,450,000 | 3.725 | 2,580,000 | 0.071 | ||||
| 17/09/2026 | 0 | 4,870,000 | 2.435 | 10,000 | 0.070 | ||||
| 16/09/2026 | 0 | 4,860,000 | 2.430 | 1,250,000 | 0.074 | ||||
| 15/09/2026 | 0 | 3,610,000 | 1.805 | 1,020,000 | 0.075 | 530,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |