| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0 | ||||||||
| 22/10/2026 | 7.410 | 0 | 0 | 0.000 | 940,000 | 0.042 | 940,000 | 0.042 | |
| 21/10/2026 | 0 | 0 | 0.000 | 380,000 | 0.048 | 130,000 | 0.048 | ||
| 20/10/2026 | 7.615 | 0 | 250,000 | 0.500 | 920,000 | 0.051 | 720,000 | 0.048 | |
| 16/10/2026 | 0 | 450,000 | 0.900 | 900,000 | 0.055 | 900,000 | 0.055 | ||
| 15/10/2026 | 7.550 | 0 | 450,000 | 0.900 | 1,470,000 | 0.068 | 1,720,000 | 0.072 | |
| 14/10/2026 | 0 | 200,000 | 0.400 | 3,610,000 | 0.086 | 3,810,000 | 0.085 | ||
| 13/10/2026 | 0 | 0 | 0.000 | 540,000 | 0.067 | 540,000 | 0.070 | ||
| 12/10/2026 | 0 | 0 | 0.000 | 790,000 | 0.076 | 740,000 | 0.075 | ||
| 09/10/2026 | 0 | 50,000 | 0.100 | 760,000 | 0.075 | 760,000 | 0.076 | ||
| 08/10/2026 | 0 | 50,000 | 0.100 | 4,130,000 | 0.073 | 4,130,000 | 0.073 | ||
| 07/10/2026 | 0 | 50,000 | 0.100 | 180,000 | 0.052 | 180,000 | 0.052 | ||
| 06/10/2026 | 0 | 50,000 | 0.100 | 10,000 | 0.056 | 10,000 | 0.058 | ||
| 05/10/2026 | 0 | 50,000 | 0.100 | 1,260,000 | 0.054 | 1,260,000 | 0.054 | ||
| 02/10/2026 | 7.330 | 0 | 50,000 | 0.100 | 1,620,000 | 0.066 | 1,620,000 | 0.068 | |
| 30/09/2026 | 0 | 50,000 | 0.100 | 660,000 | 0.071 | 660,000 | 0.071 | ||
| 29/09/2026 | 7.315 | 0 | 50,000 | 0.100 | 1,260,000 | 0.063 | 1,260,000 | 0.061 | |
| 28/09/2026 | 0 | 50,000 | 0.100 | 5,290,000 | 0.066 | 5,290,000 | 0.066 | ||
| 25/09/2026 | 0 | 50,000 | 0.100 | 1,980,000 | 0.069 | 1,980,000 | 0.071 | ||
| 24/09/2026 | 0 | 50,000 | 0.100 | 2,340,000 | 0.079 | 2,340,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |