| 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 | 822,500 | 1.370 | 2,072,500 | 0.150 | 2,072,500 | 0.151 | ||
| 09/10/2026 | 0 | 822,500 | 1.370 | 6,395,000 | 0.141 | 6,505,000 | 0.141 | ||
| 08/10/2026 | 0 | 712,500 | 1.190 | 5,342,500 | 0.170 | 5,267,500 | 0.170 | ||
| 07/10/2026 | 0 | 787,500 | 1.310 | 1,930,000 | 0.188 | 1,912,500 | 0.187 | ||
| 06/10/2026 | 0 | 805,000 | 1.340 | 1,392,500 | 0.201 | 1,315,000 | 0.199 | ||
| 05/10/2026 | 0 | 882,500 | 1.470 | 727,500 | 0.175 | 765,000 | 0.174 | ||
| 02/10/2026 | 0 | 845,000 | 1.410 | 2,747,500 | 0.167 | 2,447,500 | 0.167 | ||
| 30/09/2026 | 0 | 1,145,000 | 1.910 | 2,757,500 | 0.178 | 2,680,000 | 0.178 | ||
| 29/09/2026 | 0 | 1,222,500 | 2.040 | 1,982,500 | 0.155 | 2,035,000 | 0.155 | ||
| 28/09/2026 | 0 | 1,170,000 | 1.950 | 1,877,500 | 0.157 | 1,805,000 | 0.156 | ||
| 25/09/2026 | 0 | 1,242,500 | 2.070 | 727,500 | 0.157 | 685,000 | 0.156 | ||
| 24/09/2026 | 0 | 1,285,000 | 2.140 | 62,500 | 0.145 | 37,500 | 0.145 | ||
| 23/09/2026 | 0 | 1,310,000 | 2.180 | 1,160,000 | 0.155 | 1,180,000 | 0.156 | ||
| 22/09/2026 | 0 | 1,290,000 | 2.150 | 1,630,000 | 0.159 | 1,835,000 | 0.159 | ||
| 21/09/2026 | 0 | 1,085,000 | 1.810 | 3,662,500 | 0.160 | 3,970,000 | 0.160 | ||
| 18/09/2026 | 0 | 777,500 | 1.300 | 3,332,500 | 0.143 | 3,450,000 | 0.143 | ||
| 17/09/2026 | 0 | 660,000 | 1.100 | 1,682,500 | 0.138 | 1,685,000 | 0.137 | ||
| 16/09/2026 | 0 | 657,500 | 1.100 | 3,977,500 | 0.134 | 4,047,500 | 0.135 | ||
| 15/09/2026 | 0 | 587,500 | 0.980 | 720,000 | 0.125 | 630,000 | 0.124 |
| 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 |