| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.065 | 25.040 | 482,000 | 14,965,000 | 18.706 | 482,000 | 0.068 | ||
| 12/10/2026 | 0.075 | 24.520 | 1,932,000 | 14,483,000 | 18.104 | 1,067,000 | 0.071 | ||
| 09/10/2026 | 0.055 | 25.960 | 2,346,000 | 15,550,000 | 19.438 | 2,136,000 | 0.060 | ||
| 08/10/2026 | 0.094 | 23.660 | 661,000 | 13,414,000 | 16.768 | 300,000 | 0.094 | ||
| 07/10/2026 | 0.088 | 23.940 | 1,840,000 | 13,714,000 | 17.142 | 1,500,000 | 0.090 | ||
| 06/10/2026 | 0.086 | 24.260 | 558,000 | 15,214,000 | 19.018 | ||||
| 05/10/2026 | 0.102 | 23.880 | 1,358,000 | 15,214,000 | 19.018 | 600,000 | 0.102 | 300,000 | 0.100 |
| 02/10/2026 | 0.096 | 24.240 | 1,935,000 | 15,514,000 | 19.392 | 1,200,000 | 0.097 | ||
| 30/09/2026 | 0.072 | 25.240 | 300,000 | 16,714,000 | 20.892 | 300,000 | 0.080 | ||
| 29/09/2026 | 0.076 | 25.200 | 322,000 | 17,014,000 | 21.268 | ||||
| 28/09/2026 | 0.069 | 25.860 | 0 | 17,014,000 | 21.268 | ||||
| 25/09/2026 | 0.071 | 25.900 | 688,000 | 17,014,000 | 21.268 | 348,000 | 0.079 | ||
| 24/09/2026 | 0.062 | 26.580 | 858,000 | 17,362,000 | 21.702 | 414,000 | 0.066 | ||
| 23/09/2026 | 0.067 | 26.180 | 730,000 | 17,776,000 | 22.220 | 730,000 | 0.062 | ||
| 22/09/2026 | 0.057 | 27.200 | 1,240,000 | 18,506,000 | 23.132 | 300,000 | 0.057 | 900,000 | 0.051 |
| 21/09/2026 | 0.056 | 27.580 | 940,000 | 17,906,000 | 22.382 | 900,000 | 0.056 | ||
| 18/09/2026 | 0.076 | 26.400 | 0 | 17,006,000 | 21.258 | ||||
| 17/09/2026 | 0.079 | 26.140 | 984,000 | 17,006,000 | 21.258 | 300,000 | 0.088 | ||
| 16/09/2026 | 0.080 | 26.180 | 600,000 | 17,306,000 | 21.632 | 600,000 | 0.080 | ||
| 15/09/2026 | 0.074 | 26.500 | 0 | 17,906,000 | 22.382 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |