| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.790 | 31.100 | 0 | 120,000 | 0.300 | ||||
| 12/10/2026 | 0.870 | 32.340 | 60,000 | 120,000 | 0.300 | 20,000 | 0.870 | 20,000 | 0.830 |
| 09/10/2026 | 0.920 | 32.840 | 40,000 | 120,000 | 0.300 | 40,000 | 0.830 | ||
| 08/10/2026 | 0.920 | 32.320 | 40,000 | 160,000 | 0.400 | 40,000 | 0.970 | ||
| 07/10/2026 | 1.150 | 35.160 | 20,000 | 200,000 | 0.500 | 20,000 | 1.150 | ||
| 06/10/2026 | 1.200 | 35.400 | 0 | 220,000 | 0.550 | ||||
| 05/10/2026 | 1.200 | 35.920 | 0 | 220,000 | 0.550 | ||||
| 02/10/2026 | 1.060 | 34.320 | 20,000 | 220,000 | 0.550 | 20,000 | 1.050 | ||
| 30/09/2026 | 1.130 | 34.540 | 0 | 240,000 | 0.600 | ||||
| 29/09/2026 | 1.180 | 35.480 | 40,000 | 240,000 | 0.600 | 40,000 | 1.160 | ||
| 28/09/2026 | 1.200 | 35.500 | 60,000 | 280,000 | 0.700 | 60,000 | 1.190 | ||
| 25/09/2026 | 1.340 | 37.160 | 40,000 | 340,000 | 0.850 | 20,000 | 1.330 | ||
| 24/09/2026 | 1.270 | 36.020 | 0 | 360,000 | 0.900 | ||||
| 23/09/2026 | 1.330 | 36.920 | 0 | 360,000 | 0.900 | ||||
| 22/09/2026 | 1.320 | 36.740 | 0 | 360,000 | 0.900 | ||||
| 21/09/2026 | 1.240 | 35.740 | 0 | 360,000 | 0.900 | ||||
| 18/09/2026 | 1.420 | 37.580 | 100,000 | 360,000 | 0.900 | ||||
| 17/09/2026 | 1.090 | 34.320 | 0 | 360,000 | 0.900 | ||||
| 16/09/2026 | 1.030 | 33.800 | 0 | 360,000 | 0.900 | ||||
| 15/09/2026 | 0.840 | 31.200 | 60,000 | 360,000 | 0.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |