| 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 | 9,042,500 | 11.303 | 210,000 | 0.035 | ||||
| 09/10/2026 | 0 | 9,252,500 | 11.566 | 935,000 | 0.036 | ||||
| 08/10/2026 | 0 | 10,187,500 | 12.734 | 300,000 | 0.033 | 442,500 | 0.032 | ||
| 07/10/2026 | 0 | 10,045,000 | 12.556 | 100,000 | 0.036 | 300,000 | 0.036 | ||
| 06/10/2026 | 0 | 9,845,000 | 12.306 | 50,000 | 0.035 | 52,500 | 0.036 | ||
| 05/10/2026 | 0 | 9,842,500 | 12.303 | 115,000 | 0.034 | ||||
| 02/10/2026 | 0 | 9,727,500 | 12.159 | 62,500 | 0.035 | 330,000 | 0.034 | ||
| 30/09/2026 | 0 | 9,460,000 | 11.825 | 205,000 | 0.042 | 42,500 | 0.040 | ||
| 29/09/2026 | 0 | 9,622,500 | 12.028 | 60,000 | 0.040 | 1,160,000 | 0.041 | ||
| 28/09/2026 | 0 | 8,522,500 | 10.653 | 400,000 | 0.045 | ||||
| 25/09/2026 | 0 | 8,922,500 | 11.153 | 40,000 | 0.040 | 330,000 | 0.041 | ||
| 24/09/2026 | 0 | 8,632,500 | 10.791 | 13,520,000 | 0.047 | 15,535,000 | 0.047 | ||
| 23/09/2026 | 0 | 6,617,500 | 8.272 | 400,000 | 0.052 | 242,500 | 0.053 | ||
| 22/09/2026 | 0 | 6,775,000 | 8.469 | 877,500 | 0.051 | 940,000 | 0.050 | ||
| 21/09/2026 | 0 | 6,712,500 | 8.391 | 9,827,500 | 0.052 | 7,600,000 | 0.053 | ||
| 18/09/2026 | 0 | 8,940,000 | 11.175 | 17,637,500 | 0.051 | 17,962,500 | 0.051 | ||
| 17/09/2026 | 0 | 8,615,000 | 10.769 | 15,127,500 | 0.046 | 15,785,000 | 0.046 | ||
| 16/09/2026 | 0 | 7,957,500 | 9.947 | 9,832,500 | 0.043 | 10,000,000 | 0.042 | ||
| 15/09/2026 | 0 | 7,790,000 | 9.738 | 7,542,500 | 0.043 | 7,375,000 | 0.043 |
| 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 |