| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.047 | 24.520 | 2,990,000 | 9,332,000 | 13.331 | ||||
| 09/10/2026 | 0.025 | 25.960 | 8,082,000 | 9,332,000 | 13.331 | ||||
| 08/10/2026 | 0.096 | 23.660 | 330,000 | 9,332,000 | 13.331 | 300,000 | 0.093 | ||
| 07/10/2026 | 0.084 | 23.940 | 920,000 | 9,632,000 | 13.760 | 900,000 | 0.090 | ||
| 06/10/2026 | 0.094 | 24.260 | 0 | 10,532,000 | 15.046 | ||||
| 05/10/2026 | 0.108 | 23.880 | 434,000 | 10,532,000 | 15.046 | 60,000 | 0.111 | 300,000 | 0.102 |
| 02/10/2026 | 0.099 | 24.240 | 55,000 | 10,292,000 | 14.703 | ||||
| 30/09/2026 | 0.053 | 25.240 | 1,599,000 | 10,292,000 | 14.703 | 1,400,000 | 0.058 | ||
| 29/09/2026 | 0.062 | 25.200 | 1,268,000 | 11,692,000 | 16.703 | ||||
| 28/09/2026 | 0.046 | 25.860 | 1,695,000 | 11,692,000 | 16.703 | 565,000 | 0.045 | ||
| 25/09/2026 | 0.050 | 25.900 | 714,000 | 11,127,000 | 15.896 | ||||
| 24/09/2026 | 0.036 | 26.580 | 2,097,000 | 11,127,000 | 15.896 | 300,000 | 0.045 | ||
| 23/09/2026 | 0.047 | 26.180 | 1,785,000 | 11,427,000 | 16.324 | 1,233,000 | 0.041 | ||
| 22/09/2026 | 0.036 | 27.200 | 7,151,000 | 12,660,000 | 18.086 | 954,000 | 0.030 | ||
| 21/09/2026 | 0.038 | 27.580 | 3,814,000 | 11,706,000 | 16.723 | 1,167,000 | 0.039 | ||
| 18/09/2026 | 0.061 | 26.400 | 90,000 | 10,539,000 | 15.056 | ||||
| 17/09/2026 | 0.063 | 26.140 | 1,600,000 | 10,539,000 | 15.056 | 1,240,000 | 0.081 | ||
| 16/09/2026 | 0.071 | 26.180 | 1,374,000 | 11,779,000 | 16.827 | 1,132,000 | 0.075 | ||
| 15/09/2026 | 0.066 | 26.500 | 125,000 | 12,911,000 | 18.444 | 125,000 | 0.063 | ||
| 14/09/2026 | 0.055 | 27.160 | 1,568,000 | 13,036,000 | 18.623 | 1,500,000 | 0.055 |
| 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 |