| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0 | 3,104,000 | 4.434 | 3,336,000 | 0.027 | 220,000 | 0.037 | ||
| 15/10/2026 | 0 | 6,220,000 | 8.886 | 1,704,000 | 0.028 | 5,860,000 | 0.025 | ||
| 14/10/2026 | 0 | 2,064,000 | 2.949 | 7,552,000 | 0.072 | 7,552,000 | 0.072 | ||
| 13/10/2026 | 0 | 2,064,000 | 2.949 | 8,524,000 | 0.063 | 8,228,000 | 0.063 | ||
| 12/10/2026 | 0 | 2,360,000 | 3.371 | 9,932,000 | 0.077 | 9,852,000 | 0.077 | ||
| 09/10/2026 | 0 | 2,440,000 | 3.486 | 14,032,000 | 0.075 | 14,032,000 | 0.075 | ||
| 08/10/2026 | 0 | 2,440,000 | 3.486 | 31,288,000 | 0.098 | 31,356,000 | 0.098 | ||
| 07/10/2026 | 0 | 2,372,000 | 3.389 | 4,052,000 | 0.113 | 4,460,000 | 0.112 | ||
| 06/10/2026 | 0 | 1,964,000 | 2.806 | 12,328,000 | 0.126 | 12,568,000 | 0.126 | ||
| 05/10/2026 | 0 | 1,724,000 | 2.463 | 12,772,000 | 0.141 | 12,196,000 | 0.141 | ||
| 02/10/2026 | 0 | 2,300,000 | 3.286 | 19,660,000 | 0.115 | 19,544,000 | 0.115 | ||
| 30/09/2026 | 0 | 2,416,000 | 3.451 | 14,852,000 | 0.129 | 15,044,000 | 0.129 | ||
| 29/09/2026 | 0 | 2,224,000 | 3.177 | 19,236,000 | 0.127 | 18,808,000 | 0.127 | ||
| 28/09/2026 | 0 | 2,652,000 | 3.789 | 19,816,000 | 0.143 | 21,108,000 | 0.142 | ||
| 25/09/2026 | 0 | 1,360,000 | 1.943 | 9,968,000 | 0.156 | 8,980,000 | 0.154 | ||
| 24/09/2026 | 0 | 2,348,000 | 3.354 | 13,792,000 | 0.144 | 14,364,000 | 0.144 | ||
| 23/09/2026 | 0 | 1,776,000 | 2.537 | 17,328,000 | 0.167 | 17,468,000 | 0.167 | ||
| 22/09/2026 | 0 | 1,636,000 | 2.337 | 13,084,000 | 0.162 | 13,468,000 | 0.162 | ||
| 21/09/2026 | 0 | 1,252,000 | 1.789 | 4,036,000 | 0.156 | 4,652,000 | 0.157 | ||
| 18/09/2026 | 0 | 636,000 | 0.909 | 18,508,000 | 0.171 | 18,228,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |