| 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 | 124,000 | 0.310 | 328,000 | 0.043 | 228,000 | 0.046 | ||
| 09/10/2026 | 0 | 224,000 | 0.560 | 804,000 | 0.050 | 684,000 | 0.050 | ||
| 08/10/2026 | 0 | 344,000 | 0.860 | 692,000 | 0.042 | ||||
| 07/10/2026 | 0 | 1,036,000 | 2.590 | ||||||
| 06/10/2026 | 0 | 1,036,000 | 2.590 | 120,000 | 0.032 | 4,000 | 0.034 | ||
| 05/10/2026 | 0 | 1,152,000 | 2.880 | 808,000 | 0.031 | 888,000 | 0.031 | ||
| 02/10/2026 | 0 | 1,072,000 | 2.680 | 448,000 | 0.040 | 452,000 | 0.039 | ||
| 30/09/2026 | 0 | 1,068,000 | 2.670 | 636,000 | 0.035 | 244,000 | 0.035 | ||
| 29/09/2026 | 0 | 1,460,000 | 3.650 | 448,000 | 0.035 | 448,000 | 0.033 | ||
| 28/09/2026 | 0 | 1,460,000 | 3.650 | 264,000 | 0.035 | 220,000 | 0.033 | ||
| 25/09/2026 | 0 | 1,504,000 | 3.760 | 10,048,000 | 0.030 | 248,000 | 0.032 | ||
| 24/09/2026 | 0 | 11,304,000 | 28.260 | 1,240,000 | 0.035 | 420,000 | 0.035 | ||
| 23/09/2026 | 0 | 12,124,000 | 30.310 | 8,000 | 0.031 | 3,092,000 | 0.032 | ||
| 22/09/2026 | 0 | 9,040,000 | 22.600 | 2,340,000 | 0.034 | 4,200,000 | 0.034 | ||
| 21/09/2026 | 0 | 7,180,000 | 17.950 | 8,888,000 | 0.037 | 2,000,000 | 0.038 | ||
| 18/09/2026 | 0 | 14,068,000 | 35.170 | 80,000 | 0.031 | 6,236,000 | 0.034 | ||
| 17/09/2026 | 0 | 7,912,000 | 19.780 | 1,416,000 | 0.044 | ||||
| 16/09/2026 | 0 | 6,496,000 | 16.240 | 4,176,000 | 0.051 | ||||
| 15/09/2026 | 0 | 2,320,000 | 5.800 | 516,000 | 0.059 |
| 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 |