| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0 | ||||||||
| 06/10/2026 | 8.275 | 0 | 100,000 | 0.167 | |||||
| 05/10/2026 | 8.240 | 0 | 100,000 | 0.167 | |||||
| 02/10/2026 | 8.330 | 0 | 100,000 | 0.167 | |||||
| 30/09/2026 | 8.580 | 0 | 100,000 | 0.167 | 50,000 | 0.114 | 50,000 | 0.113 | |
| 29/09/2026 | 8.480 | 0 | 100,000 | 0.167 | 30,000 | 0.111 | 30,000 | 0.112 | |
| 28/09/2026 | 8.645 | 0 | 100,000 | 0.167 | 540,000 | 0.114 | |||
| 25/09/2026 | 8.400 | 0 | 640,000 | 1.067 | 50,000 | 0.102 | |||
| 24/09/2026 | 8.495 | 0 | 690,000 | 1.150 | 100,000 | 0.109 | 790,000 | 0.110 | |
| 23/09/2026 | 8.465 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 8.520 | 0 | 0 | 0.000 | 50,000 | 0.110 | 50,000 | 0.106 | |
| 21/09/2026 | 0 | 0 | 0.000 | 50,000 | 0.113 | 50,000 | 0.114 | ||
| 18/09/2026 | 8.385 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 8.415 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 0 | 0 | 0.000 | ||||||
| 15/09/2026 | 0 | 0 | 0.000 | ||||||
| 14/09/2026 | 8.505 | 0 | 0 | 0.000 | 5,000 | 0.153 | 5,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |