| 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 | 10,150,000 | 2.538 | 700,000 | 0.035 | 750,000 | 0.035 | ||
| 09/10/2026 | 0 | 10,100,000 | 2.525 | 450,000 | 0.033 | 450,000 | 0.033 | ||
| 08/10/2026 | 0 | 10,100,000 | 2.525 | 150,000 | 0.031 | 150,000 | 0.032 | ||
| 07/10/2026 | 0 | 10,100,000 | 2.525 | 50,000 | 0.034 | ||||
| 06/10/2026 | 0 | 10,150,000 | 2.538 | 50,000 | 0.037 | ||||
| 05/10/2026 | 0 | 10,100,000 | 2.525 | 100,000 | 0.035 | 50,000 | 0.035 | ||
| 02/10/2026 | 0 | 10,150,000 | 2.538 | 250,000 | 0.036 | ||||
| 30/09/2026 | 0 | 9,900,000 | 2.475 | 400,000 | 0.038 | 400,000 | 0.038 | ||
| 29/09/2026 | 0 | 9,900,000 | 2.475 | 100,000 | 0.042 | 150,000 | 0.043 | ||
| 28/09/2026 | 0 | 9,850,000 | 2.462 | 50,000 | 0.047 | ||||
| 25/09/2026 | 0 | 9,900,000 | 2.475 | 50,000 | 0.043 | ||||
| 24/09/2026 | 0 | 9,850,000 | 2.462 | 350,000 | 0.044 | 250,000 | 0.045 | ||
| 23/09/2026 | 0 | 9,950,000 | 2.488 | 700,000 | 0.048 | 850,000 | 0.048 | ||
| 22/09/2026 | 0 | 9,800,000 | 2.450 | 1,150,000 | 0.059 | ||||
| 21/09/2026 | 0 | 10,950,000 | 2.738 | ||||||
| 18/09/2026 | 0 | 10,950,000 | 2.738 | 150,000 | 0.041 | 550,000 | 0.041 | ||
| 17/09/2026 | 0 | 10,550,000 | 2.637 | 500,000 | 0.041 | ||||
| 16/09/2026 | 0 | 11,050,000 | 2.762 | 50,000 | 0.047 | ||||
| 15/09/2026 | 0 | 11,100,000 | 2.775 | 450,000 | 0.050 | 200,000 | 0.048 |
| 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 |