| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0 | ||||||||
| 16/10/2026 | 0 | 1,844,000 | 4.610 | 1,004,000 | 0.024 | 1,908,000 | 0.024 | ||
| 15/10/2026 | 0 | 940,000 | 2.350 | 1,020,000 | 0.027 | 1,086,000 | 0.027 | ||
| 14/10/2026 | 0 | 874,000 | 2.190 | 502,000 | 0.033 | 452,000 | 0.032 | ||
| 13/10/2026 | 0 | 924,000 | 2.310 | 2,256,000 | 0.043 | 2,338,000 | 0.043 | ||
| 12/10/2026 | 0 | 842,000 | 2.110 | 968,000 | 0.053 | 1,278,000 | 0.052 | ||
| 09/10/2026 | 0 | 532,000 | 1.330 | 570,000 | 0.049 | 610,000 | 0.050 | ||
| 08/10/2026 | 0 | 492,000 | 1.230 | 318,000 | 0.060 | 46,000 | 0.057 | ||
| 07/10/2026 | 0 | 764,000 | 1.910 | 158,000 | 0.057 | 218,000 | 0.059 | ||
| 06/10/2026 | 0 | 704,000 | 1.760 | 1,206,000 | 0.061 | 1,066,000 | 0.064 | ||
| 05/10/2026 | 0 | 844,000 | 2.110 | 3,120,000 | 0.061 | 2,910,000 | 0.061 | ||
| 02/10/2026 | 0 | 1,054,000 | 2.640 | 1,210,000 | 0.062 | 1,300,000 | 0.060 | ||
| 30/09/2026 | 0 | 964,000 | 2.410 | 816,000 | 0.073 | 1,098,000 | 0.074 | ||
| 29/09/2026 | 0 | 682,000 | 1.710 | 11,234,000 | 0.082 | 6,738,000 | 0.080 | ||
| 28/09/2026 | 0 | 5,178,000 | 12.950 | 5,698,000 | 0.083 | 5,166,000 | 0.082 | ||
| 25/09/2026 | 0 | 5,710,000 | 14.280 | 8,876,000 | 0.084 | 11,200,000 | 0.084 | ||
| 24/09/2026 | 0 | 3,386,000 | 8.470 | 7,932,000 | 0.096 | 7,322,000 | 0.096 | ||
| 23/09/2026 | 0 | 3,996,000 | 9.990 | 8,814,000 | 0.102 | 5,562,000 | 0.099 | ||
| 22/09/2026 | 0 | 7,248,000 | 18.120 | 9,012,000 | 0.097 | 8,834,000 | 0.096 | ||
| 21/09/2026 | 0 | 7,426,000 | 18.570 | 15,952,000 | 0.094 | 22,442,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |