| 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 | 2,190,000 | 2.190 | 3,500,000 | 0.119 | 2,810,000 | 0.117 | ||
| 15/10/2026 | 0 | 2,880,000 | 2.880 | 4,940,000 | 0.102 | 4,805,000 | 0.102 | ||
| 14/10/2026 | 0 | 3,015,000 | 3.015 | 5,885,000 | 0.115 | 5,420,000 | 0.115 | ||
| 13/10/2026 | 0 | 3,480,000 | 3.480 | 2,535,000 | 0.104 | 2,535,000 | 0.104 | ||
| 12/10/2026 | 0 | 3,480,000 | 3.480 | 2,595,000 | 0.117 | 1,990,000 | 0.115 | ||
| 09/10/2026 | 0 | 4,085,000 | 4.085 | 9,460,000 | 0.110 | 9,435,000 | 0.111 | ||
| 08/10/2026 | 0 | 4,110,000 | 4.110 | 3,030,000 | 0.112 | 3,760,000 | 0.111 | ||
| 07/10/2026 | 0 | 3,380,000 | 3.380 | 1,685,000 | 0.117 | 2,000,000 | 0.117 | ||
| 06/10/2026 | 0 | 3,065,000 | 3.065 | 6,480,000 | 0.123 | 5,380,000 | 0.123 | ||
| 05/10/2026 | 0 | 4,165,000 | 4.165 | 4,715,000 | 0.112 | 2,140,000 | 0.110 | ||
| 02/10/2026 | 0 | 6,740,000 | 6.740 | 740,000 | 0.116 | 2,080,000 | 0.115 | ||
| 30/09/2026 | 0 | 5,400,000 | 5.400 | 6,230,000 | 0.124 | 4,210,000 | 0.124 | ||
| 29/09/2026 | 0 | 7,420,000 | 7.420 | 20,000 | 0.125 | ||||
| 28/09/2026 | 0 | 7,440,000 | 7.440 | 7,290,000 | 0.127 | 12,600,000 | 0.126 | ||
| 25/09/2026 | 0 | 2,130,000 | 2.130 | 1,820,000 | 0.118 | 2,450,000 | 0.118 | ||
| 24/09/2026 | 0 | 1,500,000 | 1.500 | 1,230,000 | 0.137 | 1,425,000 | 0.137 | ||
| 23/09/2026 | 0 | 1,305,000 | 1.305 | 1,690,000 | 0.139 | 1,665,000 | 0.139 | ||
| 22/09/2026 | 0 | 1,330,000 | 1.330 | 4,670,000 | 0.150 | 4,995,000 | 0.149 | ||
| 21/09/2026 | 0 | 1,005,000 | 1.005 | 2,485,000 | 0.139 | 3,490,000 | 0.140 |
| 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 |