| 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 | 2,116,000 | 5.290 | 76,000 | 0.116 | ||||
| 15/10/2026 | 0 | 2,040,000 | 5.100 | 488,000 | 0.108 | 92,000 | 0.102 | ||
| 14/10/2026 | 0 | 2,436,000 | 6.090 | 410,000 | 0.134 | 410,000 | 0.134 | ||
| 13/10/2026 | 0 | 2,436,000 | 6.090 | 434,000 | 0.126 | 260,000 | 0.128 | ||
| 12/10/2026 | 0 | 2,610,000 | 6.525 | ||||||
| 09/10/2026 | 0 | 2,610,000 | 6.525 | 14,000 | 0.143 | ||||
| 08/10/2026 | 0 | 2,596,000 | 6.490 | 84,000 | 0.141 | ||||
| 07/10/2026 | 0 | 2,512,000 | 6.280 | 200,000 | 0.157 | ||||
| 06/10/2026 | 0 | 2,312,000 | 5.780 | 2,000 | 0.154 | ||||
| 05/10/2026 | 0 | 2,310,000 | 5.775 | ||||||
| 02/10/2026 | 0 | 2,310,000 | 5.775 | 60,000 | 0.157 | ||||
| 30/09/2026 | 0 | 2,250,000 | 5.625 | 200,000 | 0.173 | 248,000 | 0.172 | ||
| 29/09/2026 | 0 | 2,202,000 | 5.505 | 240,000 | 0.170 | 264,000 | 0.170 | ||
| 28/09/2026 | 0 | 2,178,000 | 5.445 | 700,000 | 0.159 | 720,000 | 0.156 | ||
| 25/09/2026 | 0 | 2,158,000 | 5.395 | 70,000 | 0.138 | 100,000 | 0.131 | ||
| 24/09/2026 | 0 | 2,128,000 | 5.320 | 552,000 | 0.145 | 48,000 | 0.151 | ||
| 23/09/2026 | 0 | 2,632,000 | 6.580 | 190,000 | 0.172 | 150,000 | 0.174 | ||
| 22/09/2026 | 0 | 2,672,000 | 6.680 | 830,000 | 0.175 | ||||
| 21/09/2026 | 0 | 1,842,000 | 4.605 | 2,000 | 0.173 |
| 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 |