| 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 | 3,110,000 | 5.180 | 2,860,000 | 0.061 | 3,380,000 | 0.059 | ||
| 15/10/2026 | 0 | 2,590,000 | 4.320 | 7,440,000 | 0.061 | 7,620,000 | 0.061 | ||
| 14/10/2026 | 0 | 2,410,000 | 4.020 | 3,320,000 | 0.070 | 4,650,000 | 0.071 | ||
| 13/10/2026 | 0 | 1,080,000 | 1.800 | 5,450,000 | 0.073 | 5,480,000 | 0.073 | ||
| 12/10/2026 | 0 | 1,050,000 | 1.750 | 4,500,000 | 0.079 | 4,580,000 | 0.080 | ||
| 09/10/2026 | 0 | 970,000 | 1.620 | 9,350,000 | 0.073 | 9,450,000 | 0.073 | ||
| 08/10/2026 | 0 | 870,000 | 1.450 | 3,900,000 | 0.069 | 3,900,000 | 0.069 | ||
| 07/10/2026 | 0 | 870,000 | 1.450 | 2,770,000 | 0.075 | 2,750,000 | 0.076 | ||
| 06/10/2026 | 0 | 890,000 | 1.480 | 600,000 | 0.079 | 550,000 | 0.079 | ||
| 05/10/2026 | 0 | 940,000 | 1.570 | 4,420,000 | 0.072 | 2,560,000 | 0.072 | ||
| 02/10/2026 | 0 | 2,800,000 | 4.670 | 6,850,000 | 0.067 | 8,740,000 | 0.066 | ||
| 30/09/2026 | 0 | 910,000 | 1.520 | 2,730,000 | 0.075 | 2,950,000 | 0.074 | ||
| 29/09/2026 | 0 | 690,000 | 1.150 | 5,890,000 | 0.071 | 5,850,000 | 0.071 | ||
| 28/09/2026 | 0 | 730,000 | 1.220 | 6,680,000 | 0.074 | 6,720,000 | 0.074 | ||
| 25/09/2026 | 0 | 690,000 | 1.150 | 3,200,000 | 0.076 | 3,310,000 | 0.075 | ||
| 24/09/2026 | 0 | 580,000 | 0.970 | 4,420,000 | 0.081 | 4,180,000 | 0.082 | ||
| 23/09/2026 | 0 | 820,000 | 1.370 | 1,500,000 | 0.096 | 1,920,000 | 0.096 | ||
| 22/09/2026 | 0 | 400,000 | 0.670 | 3,370,000 | 0.097 | 3,370,000 | 0.097 | ||
| 21/09/2026 | 0 | 400,000 | 0.670 | 2,610,000 | 0.097 | 2,810,000 | 0.097 |
| 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 |