| 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 | 1,220,000 | 2.440 | 1,100,000 | 0.073 | 1,100,000 | 0.073 | ||
| 15/10/2026 | 0 | 1,220,000 | 2.440 | 540,000 | 0.063 | 540,000 | 0.063 | ||
| 14/10/2026 | 0 | 1,220,000 | 2.440 | ||||||
| 13/10/2026 | 0 | 1,220,000 | 2.440 | 790,000 | 0.059 | 790,000 | 0.061 | ||
| 12/10/2026 | 0 | 1,220,000 | 2.440 | 660,000 | 0.075 | 660,000 | 0.075 | ||
| 09/10/2026 | 0 | 1,220,000 | 2.440 | 1,080,000 | 0.076 | 1,080,000 | 0.076 | ||
| 08/10/2026 | 0 | 1,220,000 | 2.440 | 500,000 | 0.087 | 500,000 | 0.087 | ||
| 07/10/2026 | 0 | 1,220,000 | 2.440 | 720,000 | 0.097 | 720,000 | 0.097 | ||
| 06/10/2026 | 0 | 1,220,000 | 2.440 | 540,000 | 0.094 | 540,000 | 0.095 | ||
| 05/10/2026 | 0 | 1,220,000 | 2.440 | 20,000 | 0.087 | 20,000 | 0.085 | ||
| 02/10/2026 | 0 | 1,220,000 | 2.440 | 1,620,000 | 0.079 | 1,620,000 | 0.079 | ||
| 30/09/2026 | 0 | 1,220,000 | 2.440 | 900,000 | 0.091 | 900,000 | 0.090 | ||
| 29/09/2026 | 0 | 1,220,000 | 2.440 | 195,000 | 0.089 | 195,000 | 0.091 | ||
| 28/09/2026 | 0 | 1,220,000 | 2.440 | 1,840,000 | 0.100 | 1,840,000 | 0.100 | ||
| 25/09/2026 | 0 | 1,220,000 | 2.440 | 8,060,000 | 0.101 | 8,060,000 | 0.102 | ||
| 24/09/2026 | 0 | 1,220,000 | 2.440 | 11,280,000 | 0.134 | 11,755,000 | 0.133 | ||
| 23/09/2026 | 0 | 745,000 | 1.490 | 3,685,000 | 0.176 | 3,185,000 | 0.177 | ||
| 22/09/2026 | 0 | 1,245,000 | 2.490 | 8,510,000 | 0.180 | 8,530,000 | 0.180 | ||
| 21/09/2026 | 0 | 1,225,000 | 2.450 | 1,420,000 | 0.132 | 1,420,000 | 0.132 |
| 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 |