| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.320 | 89.850 | 0 | 1,160,000 | 1.660 | ||||
| 09/10/2026 | 0.290 | 94.550 | 20,000 | 1,160,000 | 1.660 | ||||
| 08/10/2026 | 0.275 | 95.600 | 360,000 | 1,160,000 | 1.660 | 50,000 | 0.265 | ||
| 07/10/2026 | 0.209 | 105.300 | 0 | 1,210,000 | 1.730 | ||||
| 06/10/2026 | 0.202 | 108.200 | 50,000 | 1,210,000 | 1.730 | ||||
| 05/10/2026 | 0.190 | 110.000 | 50,000 | 1,210,000 | 1.730 | ||||
| 02/10/2026 | 0.217 | 105.500 | 100,000 | 1,210,000 | 1.730 | ||||
| 30/09/2026 | 0.216 | 105.400 | 0 | 1,210,000 | 1.730 | ||||
| 29/09/2026 | 0.216 | 106.700 | 0 | 1,210,000 | 1.730 | ||||
| 28/09/2026 | 0.220 | 105.300 | 60,000 | 1,210,000 | 1.730 | ||||
| 25/09/2026 | 0.195 | 110.400 | 0 | 1,210,000 | 1.730 | ||||
| 24/09/2026 | 0.195 | 110.400 | 0 | 1,210,000 | 1.730 | ||||
| 23/09/2026 | 0.180 | 114.200 | 0 | 1,210,000 | 1.730 | ||||
| 22/09/2026 | 0.180 | 113.800 | 100,000 | 1,210,000 | 1.730 | ||||
| 21/09/2026 | 0.178 | 115.500 | 60,000 | 1,210,000 | 1.730 | ||||
| 18/09/2026 | 0.178 | 115.500 | 0 | 1,210,000 | 1.730 | ||||
| 17/09/2026 | 0.202 | 110.200 | 0 | 1,210,000 | 1.730 | ||||
| 16/09/2026 | 0.197 | 111.900 | 0 | 1,210,000 | 1.730 | ||||
| 15/09/2026 | 0.228 | 105.700 | 0 | 1,210,000 | 1.730 | ||||
| 14/09/2026 | 0.226 | 106.500 | 1,610,000 | 1,210,000 | 1.730 | 1,610,000 | 0.217 |
| 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 |