| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0 | ||||||||
| 27/10/2026 | 0 | 6,510,000 | 3.260 | 2,660,000 | 0.018 | 470,000 | 0.018 | ||
| 26/10/2026 | 0 | 8,700,000 | 4.350 | 880,000 | 0.018 | 590,000 | 0.019 | ||
| 23/10/2026 | 0 | 8,990,000 | 4.500 | 1,110,000 | 0.017 | 810,000 | 0.018 | ||
| 22/10/2026 | 0 | 9,290,000 | 4.640 | 13,150,000 | 0.022 | 2,850,000 | 0.020 | ||
| 21/10/2026 | 0 | 19,590,000 | 9.790 | 2,990,000 | 0.034 | 560,000 | 0.035 | ||
| 20/10/2026 | 0 | 22,020,000 | 11.010 | 2,990,000 | 0.037 | 4,570,000 | 0.037 | ||
| 16/10/2026 | 0 | 20,440,000 | 10.220 | 2,230,000 | 0.047 | 20,660,000 | 0.049 | ||
| 15/10/2026 | 0 | 2,010,000 | 1.000 | 170,000 | 0.042 | 300,000 | 0.043 | ||
| 14/10/2026 | 0 | 1,880,000 | 0.940 | 1,070,000 | 0.051 | 230,000 | 0.048 | ||
| 13/10/2026 | 0 | 2,720,000 | 1.360 | 260,000 | 0.040 | 340,000 | 0.040 | ||
| 12/10/2026 | 0 | 2,640,000 | 1.320 | 690,000 | 0.049 | 330,000 | 0.049 | ||
| 09/10/2026 | 0 | 3,000,000 | 1.500 | 530,000 | 0.040 | 680,000 | 0.041 | ||
| 08/10/2026 | 0 | 2,850,000 | 1.430 | 560,000 | 0.036 | 570,000 | 0.037 | ||
| 07/10/2026 | 0 | 2,840,000 | 1.420 | 5,550,000 | 0.034 | 5,650,000 | 0.035 | ||
| 06/10/2026 | 0 | 2,740,000 | 1.370 | 6,300,000 | 0.046 | 6,030,000 | 0.047 | ||
| 05/10/2026 | 0 | 3,010,000 | 1.500 | 870,000 | 0.040 | 1,240,000 | 0.039 | ||
| 02/10/2026 | 0 | 2,640,000 | 1.320 | 114,980,000 | 0.038 | 116,310,000 | 0.038 | ||
| 30/09/2026 | 0 | 1,310,000 | 0.660 | 580,000 | 0.045 | 630,000 | 0.045 | ||
| 29/09/2026 | 0 | 1,260,000 | 0.630 | 1,230,000 | 0.046 | 550,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |