| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 12.700 | 0 | |||||||
| 13/10/2026 | 12.700 | 0 | 1,000,000 | 2.500 | |||||
| 12/10/2026 | 13.170 | 0 | 1,000,000 | 2.500 | 80,000 | 0.030 | 1,080,000 | 0.031 | |
| 09/10/2026 | 12.430 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 12.210 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 12.720 | 0 | 0 | 0.000 | |||||
| 06/10/2026 | 12.890 | 0 | 0 | 0.000 | |||||
| 05/10/2026 | 12.760 | 0 | 0 | 0.000 | 40,000 | 0.028 | 40,000 | 0.028 | |
| 02/10/2026 | 12.720 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 12.760 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 12.800 | 0 | 0 | 0.000 | |||||
| 28/09/2026 | 12.490 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 13.070 | 0 | 0 | 0.000 | |||||
| 24/09/2026 | 13.170 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 13.390 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 13.530 | 0 | 0 | 0.000 | 80,000 | 0.042 | 40,000 | 0.044 | |
| 21/09/2026 | 13.740 | 0 | 40,000 | 0.100 | |||||
| 18/09/2026 | 13.930 | 0 | 40,000 | 0.100 | |||||
| 17/09/2026 | 13.810 | 0 | 40,000 | 0.100 | 360,000 | 0.045 | 360,000 | 0.046 | |
| 16/09/2026 | 14.080 | 0 | 40,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |