| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.021 | 26.380 | 16,000 | ||||||
| 13/10/2026 | 0.013 | 25.040 | 180,000 | 3,016,000 | 4.309 | 80,000 | 0.013 | ||
| 12/10/2026 | 0.012 | 24.520 | 114,000 | 2,936,000 | 4.194 | 14,000 | 0.016 | ||
| 09/10/2026 | 0.017 | 25.960 | 414,000 | 2,950,000 | 4.214 | 362,000 | 0.015 | 14,000 | 0.016 |
| 08/10/2026 | 0.012 | 23.660 | 0 | 3,298,000 | 4.711 | ||||
| 07/10/2026 | 0.012 | 23.940 | 0 | 3,298,000 | 4.711 | ||||
| 06/10/2026 | 0.012 | 24.260 | 0 | 3,298,000 | 4.711 | ||||
| 05/10/2026 | 0.012 | 23.880 | 0 | 3,298,000 | 4.711 | ||||
| 02/10/2026 | 0.012 | 24.240 | 2,178,000 | 3,298,000 | 4.711 | 978,000 | 0.012 | 1,084,000 | 0.012 |
| 30/09/2026 | 0.020 | 25.240 | 688,000 | 3,192,000 | 4.560 | 534,000 | 0.020 | 154,000 | 0.019 |
| 29/09/2026 | 0.023 | 25.200 | 1,400,000 | 3,572,000 | 5.103 | 670,000 | 0.025 | 600,000 | 0.023 |
| 28/09/2026 | 0.029 | 25.860 | 2,308,000 | 3,642,000 | 5.203 | 1,340,000 | 0.029 | 968,000 | 0.027 |
| 25/09/2026 | 0.031 | 25.900 | 1,072,000 | 4,014,000 | 5.734 | 636,000 | 0.028 | 436,000 | 0.026 |
| 24/09/2026 | 0.038 | 26.580 | 508,000 | 4,214,000 | 6.020 | 236,000 | 0.036 | 136,000 | 0.033 |
| 23/09/2026 | 0.035 | 26.180 | 1,496,000 | 4,314,000 | 6.163 | 722,000 | 0.039 | 654,000 | 0.037 |
| 22/09/2026 | 0.049 | 27.200 | 5,322,000 | 4,382,000 | 6.260 | 2,434,000 | 0.054 | 2,846,000 | 0.051 |
| 21/09/2026 | 0.054 | 27.580 | 2,842,000 | 3,970,000 | 5.671 | 1,472,000 | 0.044 | 1,176,000 | 0.042 |
| 18/09/2026 | 0.036 | 26.400 | 2,146,000 | 4,266,000 | 6.094 | 928,000 | 0.038 | 1,218,000 | 0.037 |
| 17/09/2026 | 0.037 | 26.140 | 1,784,000 | 3,976,000 | 5.680 | 848,000 | 0.033 | 928,000 | 0.033 |
| 16/09/2026 | 0.039 | 26.180 | 6,714,000 | 3,896,000 | 5.566 | 4,476,000 | 0.038 | 2,004,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:53 | |
| 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 |