| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.110 | 52.250 | 200,000 | 3,107,500 | 5.179 | 200,000 | 0.110 | ||
| 12/10/2026 | 0.123 | 53.950 | 200,000 | 2,907,500 | 4.846 | 200,000 | 0.130 | ||
| 09/10/2026 | 0.139 | 55.700 | 300,000 | 2,707,500 | 4.512 | 300,000 | 0.138 | ||
| 08/10/2026 | 0.156 | 57.700 | 56,745,000 | 2,407,500 | 4.012 | 27,675,000 | 0.167 | 28,510,000 | 0.167 |
| 07/10/2026 | 0.185 | 60.800 | 100,000 | 1,572,500 | 2.621 | 100,000 | 0.172 | ||
| 06/10/2026 | 0.190 | 61.100 | 495,000 | 1,472,500 | 2.454 | 295,000 | 0.186 | 200,000 | 0.190 |
| 05/10/2026 | 0.197 | 61.550 | 2,015,000 | 1,567,500 | 2.612 | 860,000 | 0.197 | 295,000 | 0.202 |
| 02/10/2026 | 0.158 | 56.800 | 760,000 | 2,132,500 | 3.554 | 760,000 | 0.159 | ||
| 30/09/2026 | 0.152 | 55.750 | 0 | 2,892,500 | 4.821 | ||||
| 29/09/2026 | 0.151 | 55.400 | 0 | 2,892,500 | 4.821 | ||||
| 28/09/2026 | 0.138 | 53.000 | 860,000 | 2,892,500 | 4.821 | 30,000 | 0.141 | 830,000 | 0.144 |
| 25/09/2026 | 0.183 | 58.250 | 100,000 | 2,092,500 | 3.488 | 50,000 | 0.183 | 50,000 | 0.183 |
| 24/09/2026 | 0.191 | 59.100 | 5,000 | 2,092,500 | 3.488 | 5,000 | 0.190 | ||
| 23/09/2026 | 0.188 | 58.650 | 400,000 | 2,087,500 | 3.479 | 400,000 | 0.179 | ||
| 22/09/2026 | 0.167 | 55.550 | 0 | 2,487,500 | 4.146 | ||||
| 21/09/2026 | 0.182 | 57.150 | 0 | 2,487,500 | 4.146 | ||||
| 18/09/2026 | 0.174 | 55.800 | 0 | 2,487,500 | 4.146 | ||||
| 17/09/2026 | 0.170 | 54.650 | 0 | 2,487,500 | 4.146 | ||||
| 16/09/2026 | 0.188 | 56.500 | 0 | 2,487,500 | 4.146 | ||||
| 15/09/2026 | 0.181 | 55.250 | 60,000 | 2,487,500 | 4.146 | 30,000 | 0.183 | 30,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |