| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0 | ||||||||
| 26/10/2026 | 0 | 4,750,000 | 1.900 | 5,580,000 | 0.018 | 5,500,000 | 0.017 | ||
| 23/10/2026 | 0 | 4,830,000 | 1.932 | 4,170,000 | 0.020 | 2,370,000 | 0.019 | ||
| 22/10/2026 | 0 | 6,630,000 | 2.652 | 1,280,000 | 0.025 | 2,980,000 | 0.024 | ||
| 21/10/2026 | 0 | 4,930,000 | 1.972 | 6,760,000 | 0.034 | 5,410,000 | 0.034 | ||
| 20/10/2026 | 0 | 6,280,000 | 2.512 | 14,710,000 | 0.036 | 16,070,000 | 0.035 | ||
| 16/10/2026 | 0 | 4,920,000 | 1.968 | 10,250,000 | 0.038 | 8,680,000 | 0.039 | ||
| 15/10/2026 | 0 | 6,490,000 | 2.596 | 291,850,000 | 0.035 | 293,420,000 | 0.035 | ||
| 14/10/2026 | 0 | 4,920,000 | 1.968 | 2,860,000 | 0.068 | 3,930,000 | 0.065 | ||
| 13/10/2026 | 0 | 3,850,000 | 1.540 | 10,860,000 | 0.063 | 10,730,000 | 0.063 | ||
| 12/10/2026 | 0 | 3,980,000 | 1.592 | 14,390,000 | 0.072 | 14,350,000 | 0.072 | ||
| 09/10/2026 | 0 | 4,020,000 | 1.608 | 17,760,000 | 0.069 | 16,450,000 | 0.069 | ||
| 08/10/2026 | 0 | 5,330,000 | 2.132 | 38,440,000 | 0.086 | 39,110,000 | 0.086 | ||
| 07/10/2026 | 0 | 4,660,000 | 1.864 | 17,050,000 | 0.100 | 18,990,000 | 0.100 | ||
| 06/10/2026 | 0 | 2,720,000 | 1.088 | 13,110,000 | 0.106 | 13,150,000 | 0.105 | ||
| 05/10/2026 | 0 | 2,680,000 | 1.072 | 15,230,000 | 0.112 | 15,750,000 | 0.113 | ||
| 02/10/2026 | 0 | 2,160,000 | 0.864 | 26,590,000 | 0.097 | 26,390,000 | 0.097 | ||
| 30/09/2026 | 0 | 2,360,000 | 0.944 | 22,840,000 | 0.107 | 22,660,000 | 0.106 | ||
| 29/09/2026 | 0 | 2,540,000 | 1.016 | 25,430,000 | 0.110 | 25,260,000 | 0.110 | ||
| 28/09/2026 | 0 | 2,710,000 | 1.084 | 49,650,000 | 0.119 | 50,280,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |