| 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 | 11,005,000 | 11.000 | ||||||
| 09/10/2026 | 0 | 11,005,000 | 11.000 | 165,000 | 0.186 | ||||
| 08/10/2026 | 0 | 11,170,000 | 11.170 | 4,165,000 | 0.194 | ||||
| 07/10/2026 | 0 | 15,335,000 | 15.330 | 8,060,000 | 0.194 | ||||
| 06/10/2026 | 0 | 23,395,000 | 23.390 | 1,110,000 | 0.189 | 910,000 | 0.191 | ||
| 05/10/2026 | 0 | 23,595,000 | 23.590 | 1,100,000 | 0.198 | ||||
| 02/10/2026 | 0 | 24,695,000 | 24.700 | 4,360,000 | 0.205 | ||||
| 30/09/2026 | 0 | 20,335,000 | 20.340 | 3,325,000 | 0.195 | ||||
| 29/09/2026 | 0 | 17,010,000 | 17.010 | 850,000 | 0.192 | ||||
| 28/09/2026 | 0 | 16,160,000 | 16.160 | ||||||
| 25/09/2026 | 0 | 16,160,000 | 16.160 | 115,000 | 0.186 | 1,565,000 | 0.200 | ||
| 24/09/2026 | 0 | 14,710,000 | 14.710 | 150,000 | 0.181 | ||||
| 23/09/2026 | 0 | 14,560,000 | 14.560 | 1,320,000 | 0.163 | ||||
| 22/09/2026 | 0 | 13,240,000 | 13.240 | 1,005,000 | 0.171 | ||||
| 21/09/2026 | 0 | 12,235,000 | 12.230 | ||||||
| 18/09/2026 | 0 | 12,235,000 | 12.230 | ||||||
| 17/09/2026 | 0 | 12,235,000 | 12.230 | ||||||
| 16/09/2026 | 0 | 12,235,000 | 12.230 | ||||||
| 15/09/2026 | 0 | 12,235,000 | 12.230 | 275,000 | 0.159 |
| 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 |