| 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 | 10,015,000 | 10.015 | ||||||
| 09/10/2026 | 0 | 10,015,000 | 10.015 | ||||||
| 08/10/2026 | 0 | 10,015,000 | 10.015 | 1,150,000 | 0.112 | ||||
| 07/10/2026 | 0 | 11,165,000 | 11.165 | 130,000 | 0.111 | ||||
| 06/10/2026 | 0 | 11,295,000 | 11.295 | ||||||
| 05/10/2026 | 0 | 11,295,000 | 11.295 | ||||||
| 02/10/2026 | 0 | 11,295,000 | 11.295 | ||||||
| 30/09/2026 | 0 | 11,295,000 | 11.295 | 955,000 | 0.103 | ||||
| 29/09/2026 | 0 | 12,250,000 | 12.250 | 1,305,000 | 0.113 | ||||
| 28/09/2026 | 0 | 13,555,000 | 13.555 | ||||||
| 25/09/2026 | 0 | 13,555,000 | 13.555 | ||||||
| 24/09/2026 | 0 | 13,555,000 | 13.555 | 750,000 | 0.106 | ||||
| 23/09/2026 | 0 | 14,305,000 | 14.305 | ||||||
| 22/09/2026 | 0 | 14,305,000 | 14.305 | ||||||
| 21/09/2026 | 0 | 14,305,000 | 14.305 | ||||||
| 18/09/2026 | 0 | 14,305,000 | 14.305 | ||||||
| 17/09/2026 | 0 | 14,305,000 | 14.305 | ||||||
| 16/09/2026 | 0 | 14,305,000 | 14.305 | 1,000,000 | 0.096 | ||||
| 15/09/2026 | 0 | 15,305,000 | 15.305 |
| 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 |