| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.052 | 71.500 | 288,000 | 1,800,000 | 1.800 | 288,000 | 0.052 | ||
| 08/10/2026 | 0.045 | 69.400 | 200,000 | 2,088,000 | 2.090 | 56,000 | 0.051 | 144,000 | 0.045 |
| 07/10/2026 | 0.048 | 70.150 | 72,000 | 2,000,000 | 2.000 | 72,000 | 0.048 | ||
| 06/10/2026 | 0.051 | 70.800 | 152,000 | 1,928,000 | 1.930 | 152,000 | 0.050 | ||
| 05/10/2026 | 0.050 | 70.650 | 96,000 | 1,776,000 | 1.780 | 48,000 | 0.050 | 48,000 | 0.046 |
| 02/10/2026 | 0.050 | 70.200 | 272,000 | 1,776,000 | 1.780 | 136,000 | 0.049 | 136,000 | 0.048 |
| 30/09/2026 | 0.056 | 71.700 | 48,000 | 1,776,000 | 1.780 | 48,000 | 0.053 | ||
| 29/09/2026 | 0.052 | 70.450 | 112,000 | 1,824,000 | 1.820 | 32,000 | 0.053 | 80,000 | 0.051 |
| 28/09/2026 | 0.058 | 71.900 | 0 | 1,776,000 | 1.780 | ||||
| 25/09/2026 | 0.057 | 71.650 | 560,000 | 1,776,000 | 1.780 | 280,000 | 0.056 | 280,000 | 0.053 |
| 24/09/2026 | 0.061 | 72.250 | 40,000 | 1,776,000 | 1.780 | 40,000 | 0.061 | ||
| 23/09/2026 | 0.063 | 72.850 | 40,000 | 1,816,000 | 1.820 | 40,000 | 0.063 | ||
| 22/09/2026 | 0.065 | 73.200 | 1,600,000 | 1,776,000 | 1.780 | 1,600,000 | 0.068 | ||
| 21/09/2026 | 0.068 | 74.000 | 32,000 | 176,000 | 0.180 | 32,000 | 0.067 | ||
| 18/09/2026 | 0.065 | 73.200 | 48,000 | 208,000 | 0.210 | 8,000 | 0.066 | 32,000 | 0.065 |
| 17/09/2026 | 0.064 | 72.900 | 184,000 | 184,000 | 0.180 | 40,000 | 0.066 | 144,000 | 0.062 |
| 16/09/2026 | 0.071 | 74.450 | 144,000 | 80,000 | 0.080 | 8,000 | 0.070 | 88,000 | 0.070 |
| 15/09/2026 | 0.074 | 74.750 | 600,000 | 0 | 0.000 | 600,000 | 0.078 | ||
| 14/09/2026 | 0.074 | 75.050 | 1,360,000 | 600,000 | 0.600 | 680,000 | 0.074 | 680,000 | 0.074 |
| 11/09/2026 | 0.075 | 75.100 | 0 | 600,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |