| 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 | 684,000 | 1.710 | 6,660,000 | 0.092 | 6,560,000 | 0.092 | ||
| 15/10/2026 | 0 | 784,000 | 1.960 | 17,836,000 | 0.083 | 17,056,000 | 0.083 | ||
| 14/10/2026 | 0 | 1,564,000 | 3.910 | 836,000 | 0.168 | 824,000 | 0.166 | ||
| 13/10/2026 | 0 | 1,576,000 | 3.940 | 8,464,000 | 0.153 | 8,744,000 | 0.153 | ||
| 12/10/2026 | 0 | 1,296,000 | 3.240 | 6,696,000 | 0.171 | 5,928,000 | 0.173 | ||
| 09/10/2026 | 0 | 2,064,000 | 5.160 | 10,528,000 | 0.175 | 11,548,000 | 0.175 | ||
| 08/10/2026 | 0 | 1,044,000 | 2.610 | 596,000 | 0.204 | 268,000 | 0.212 | ||
| 07/10/2026 | 0 | 1,372,000 | 3.430 | ||||||
| 06/10/2026 | 0 | 1,372,000 | 3.430 | ||||||
| 05/10/2026 | 0 | 1,372,000 | 3.430 | 4,000 | 0.295 | 200,000 | 0.315 | ||
| 02/10/2026 | 0 | 1,176,000 | 2.940 | 300,000 | 0.265 | 160,000 | 0.265 | ||
| 30/09/2026 | 0 | 1,316,000 | 3.290 | 4,000 | 0.285 | ||||
| 29/09/2026 | 0 | 1,312,000 | 3.280 | 728,000 | 0.287 | 400,000 | 0.305 | ||
| 28/09/2026 | 0 | 1,640,000 | 4.100 | 260,000 | 0.316 | ||||
| 25/09/2026 | 0 | 1,900,000 | 4.750 | 32,000 | 0.350 | ||||
| 24/09/2026 | 0 | 1,932,000 | 4.830 | 76,000 | 0.315 | 96,000 | 0.340 | ||
| 23/09/2026 | 0 | 1,912,000 | 4.780 | 28,000 | 0.343 | 32,000 | 0.340 | ||
| 22/09/2026 | 0 | 1,908,000 | 4.770 | 244,000 | 0.356 | ||||
| 21/09/2026 | 0 | 2,152,000 | 5.380 | 300,000 | 0.332 | 396,000 | 0.331 |
| 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 |