| 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 | 19,205,000 | 7.682 | 1,800,000 | 0.048 | 1,800,000 | 0.048 | ||
| 09/10/2026 | 0 | 19,205,000 | 7.682 | 5,855,000 | 0.045 | 5,770,000 | 0.045 | ||
| 08/10/2026 | 0 | 19,290,000 | 7.716 | 5,755,000 | 0.050 | 5,620,000 | 0.050 | ||
| 07/10/2026 | 0 | 19,425,000 | 7.770 | 2,755,000 | 0.054 | 2,690,000 | 0.053 | ||
| 06/10/2026 | 0 | 19,490,000 | 7.796 | 570,000 | 0.056 | 450,000 | 0.056 | ||
| 05/10/2026 | 0 | 19,610,000 | 7.844 | 1,930,000 | 0.054 | 1,910,000 | 0.053 | ||
| 02/10/2026 | 0 | 19,630,000 | 7.852 | 1,375,000 | 0.050 | 1,180,000 | 0.049 | ||
| 30/09/2026 | 0 | 19,825,000 | 7.930 | 1,975,000 | 0.053 | 2,715,000 | 0.052 | ||
| 29/09/2026 | 0 | 19,085,000 | 7.634 | 1,090,000 | 0.048 | 1,115,000 | 0.047 | ||
| 28/09/2026 | 0 | 19,060,000 | 7.624 | 2,860,000 | 0.046 | 3,015,000 | 0.046 | ||
| 25/09/2026 | 0 | 18,905,000 | 7.562 | 1,515,000 | 0.052 | 495,000 | 0.051 | ||
| 24/09/2026 | 0 | 19,925,000 | 7.970 | 1,365,000 | 0.057 | 2,320,000 | 0.057 | ||
| 23/09/2026 | 0 | 18,970,000 | 7.588 | 5,000 | 0.069 | 5,000 | 0.069 | ||
| 22/09/2026 | 0 | 18,970,000 | 7.588 | 1,080,000 | 0.070 | 1,090,000 | 0.070 | ||
| 21/09/2026 | 0 | 18,960,000 | 7.584 | 1,735,000 | 0.066 | 190,000 | 0.068 | ||
| 18/09/2026 | 0 | 20,505,000 | 8.202 | 2,015,000 | 0.066 | 1,760,000 | 0.068 | ||
| 17/09/2026 | 0 | 20,760,000 | 8.304 | 1,845,000 | 0.060 | 2,205,000 | 0.060 | ||
| 16/09/2026 | 0 | 20,400,000 | 8.160 | 390,000 | 0.063 | 1,120,000 | 0.063 | ||
| 15/09/2026 | 0 | 19,670,000 | 7.868 | 1,190,000 | 0.060 | 2,215,000 | 0.059 |
| 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 |