| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.420 | 35.920 | 156,000 | 196,000 | 0.250 | 152,000 | 0.409 | ||
| 02/10/2026 | 0.360 | 34.320 | 24,000 | 348,000 | 0.440 | 4,000 | 0.380 | 20,000 | 0.355 |
| 30/09/2026 | 0.375 | 34.540 | 52,000 | 332,000 | 0.420 | 52,000 | 0.381 | ||
| 29/09/2026 | 0.410 | 35.480 | 52,000 | 280,000 | 0.350 | 52,000 | 0.408 | ||
| 28/09/2026 | 0.420 | 35.500 | 44,000 | 228,000 | 0.290 | 12,000 | 0.420 | 32,000 | 0.421 |
| 25/09/2026 | 0.465 | 37.160 | 32,000 | 208,000 | 0.260 | 12,000 | 0.458 | 4,000 | 0.445 |
| 24/09/2026 | 0.435 | 36.020 | 44,000 | 216,000 | 0.270 | 12,000 | 0.435 | 32,000 | 0.426 |
| 23/09/2026 | 0.475 | 36.920 | 104,000 | 196,000 | 0.250 | 52,000 | 0.457 | 48,000 | 0.440 |
| 22/09/2026 | 0.465 | 36.740 | 136,000 | 200,000 | 0.250 | 44,000 | 0.459 | 60,000 | 0.465 |
| 21/09/2026 | 0.430 | 35.740 | 68,000 | 184,000 | 0.230 | 68,000 | 0.422 | ||
| 18/09/2026 | 0.500 | 37.580 | 100,000 | 116,000 | 0.150 | 60,000 | 0.426 | 28,000 | 0.500 |
| 17/09/2026 | 0.360 | 34.320 | 96,000 | 148,000 | 0.190 | 96,000 | 0.343 | ||
| 16/09/2026 | 0.350 | 33.800 | 164,000 | 244,000 | 0.310 | 144,000 | 0.324 | 20,000 | 0.345 |
| 15/09/2026 | 0.270 | 31.200 | 40,000 | 368,000 | 0.460 | 40,000 | 0.278 | ||
| 14/09/2026 | 0.300 | 32.140 | 68,000 | 328,000 | 0.410 | 68,000 | 0.303 | ||
| 11/09/2026 | 0.280 | 31.300 | 268,000 | 396,000 | 0.500 | 120,000 | 0.268 | 148,000 | 0.267 |
| 10/09/2026 | 0.320 | 32.260 | 0 | 368,000 | 0.460 | ||||
| 09/09/2026 | 0.320 | 32.420 | 76,000 | 368,000 | 0.460 | 76,000 | 0.312 | ||
| 08/09/2026 | 0.260 | 30.360 | 100,000 | 444,000 | 0.560 | 40,000 | 0.237 | 60,000 | 0.260 |
| 07/09/2026 | 0.315 | 32.360 | 0 | 424,000 | 0.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |