| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.010 | 55.550 | 0 | 2,228,000 | 1.466 | ||||
| 12/10/2026 | 0.010 | 56.200 | 0 | 2,228,000 | 1.466 | ||||
| 09/10/2026 | 0.010 | 57.650 | 0 | 2,228,000 | 1.466 | ||||
| 08/10/2026 | 0.010 | 56.800 | 16,000 | 2,228,000 | 1.466 | ||||
| 07/10/2026 | 0.012 | 60.900 | 68,000 | 2,228,000 | 1.466 | ||||
| 06/10/2026 | 0.014 | 61.550 | 8,000 | 2,228,000 | 1.466 | ||||
| 05/10/2026 | 0.014 | 61.300 | 0 | 2,228,000 | 1.466 | ||||
| 02/10/2026 | 0.014 | 60.250 | 0 | 2,228,000 | 1.466 | ||||
| 30/09/2026 | 0.015 | 60.650 | 0 | 2,228,000 | 1.466 | ||||
| 29/09/2026 | 0.016 | 61.050 | 0 | 2,228,000 | 1.466 | ||||
| 28/09/2026 | 0.016 | 61.050 | 280,000 | 2,228,000 | 1.466 | 124,000 | 0.016 | 156,000 | 0.016 |
| 25/09/2026 | 0.021 | 63.350 | 0 | 2,196,000 | 1.445 | ||||
| 24/09/2026 | 0.021 | 63.800 | 268,000 | 2,196,000 | 1.445 | 168,000 | 0.021 | ||
| 23/09/2026 | 0.024 | 63.800 | 68,000 | 2,028,000 | 1.334 | 40,000 | 0.025 | ||
| 22/09/2026 | 0.026 | 64.300 | 20,000 | 1,988,000 | 1.308 | 20,000 | 0.028 | ||
| 21/09/2026 | 0.027 | 65.600 | 80,000 | 1,968,000 | 1.295 | 40,000 | 0.027 | ||
| 18/09/2026 | 0.025 | 65.150 | 40,000 | 2,008,000 | 1.321 | 40,000 | 0.024 | ||
| 17/09/2026 | 0.021 | 62.400 | 104,000 | 2,048,000 | 1.347 | 104,000 | 0.022 | ||
| 16/09/2026 | 0.022 | 63.650 | 248,000 | 2,152,000 | 1.416 | 192,000 | 0.022 | 20,000 | 0.021 |
| 15/09/2026 | 0.019 | 60.750 | 0 | 2,324,000 | 1.529 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:58 | |
| 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 |