| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.034 | 148.100 | 254,000 | 374,000 | 0.534 | 154,000 | 0.035 | 100,000 | 0.035 |
| 09/10/2026 | 0.026 | 145.200 | 154,000 | 428,000 | 0.611 | ||||
| 08/10/2026 | 0.022 | 142.600 | 0 | 428,000 | 0.611 | ||||
| 07/10/2026 | 0.048 | 149.900 | 0 | 428,000 | 0.611 | ||||
| 06/10/2026 | 0.062 | 152.800 | 144,000 | 428,000 | 0.611 | 122,000 | 0.055 | ||
| 05/10/2026 | 0.042 | 149.900 | 12,000 | 550,000 | 0.786 | 12,000 | 0.042 | ||
| 02/10/2026 | 0.051 | 149.500 | 172,000 | 538,000 | 0.769 | 62,000 | 0.058 | 110,000 | 0.059 |
| 30/09/2026 | 0.105 | 158.000 | 40,000 | 490,000 | 0.700 | ||||
| 29/09/2026 | 0.124 | 159.000 | 0 | 490,000 | 0.700 | ||||
| 28/09/2026 | 0.131 | 158.900 | 10,000 | 490,000 | 0.700 | ||||
| 25/09/2026 | 0.113 | 157.600 | 10,000 | 490,000 | 0.700 | ||||
| 24/09/2026 | 0.113 | 156.900 | 10,000 | 490,000 | 0.700 | ||||
| 23/09/2026 | 0.138 | 159.500 | 0 | 490,000 | 0.700 | ||||
| 22/09/2026 | 0.140 | 159.300 | 6,000 | 490,000 | 0.700 | 6,000 | 0.140 | ||
| 21/09/2026 | 0.161 | 161.500 | 0 | 496,000 | 0.709 | ||||
| 18/09/2026 | 0.175 | 161.600 | 24,000 | 496,000 | 0.709 | 8,000 | 0.175 | ||
| 17/09/2026 | 0.147 | 159.800 | 10,000 | 504,000 | 0.720 | ||||
| 16/09/2026 | 0.164 | 160.900 | 0 | 504,000 | 0.720 | ||||
| 15/09/2026 | 0.155 | 159.600 | 16,000 | 504,000 | 0.720 | ||||
| 14/09/2026 | 0.203 | 164.900 | 0 | 504,000 | 0.720 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |