| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.092 | 71.800 | 0 | 35,000 | 0.040 | ||||
| 09/10/2026 | 0.094 | 71.500 | 60,000 | 35,000 | 0.040 | 50,000 | 0.098 | 5,000 | 0.094 |
| 08/10/2026 | 0.110 | 69.400 | 0 | 80,000 | 0.080 | ||||
| 07/10/2026 | 0.104 | 70.150 | 0 | 80,000 | 0.080 | ||||
| 06/10/2026 | 0.102 | 70.800 | 0 | 80,000 | 0.080 | ||||
| 05/10/2026 | 0.105 | 70.650 | 90,000 | 80,000 | 0.080 | 45,000 | 0.109 | ||
| 02/10/2026 | 0.108 | 70.200 | 865,000 | 125,000 | 0.130 | 400,000 | 0.108 | 445,000 | 0.110 |
| 30/09/2026 | 0.100 | 71.700 | 50,000 | 80,000 | 0.080 | 50,000 | 0.106 | ||
| 29/09/2026 | 0.108 | 70.450 | 585,000 | 130,000 | 0.130 | 245,000 | 0.109 | 295,000 | 0.112 |
| 28/09/2026 | 0.103 | 71.900 | 115,000 | 80,000 | 0.080 | 95,000 | 0.104 | ||
| 25/09/2026 | 0.106 | 71.650 | 95,000 | 175,000 | 0.180 | 95,000 | 0.106 | ||
| 24/09/2026 | 0.105 | 72.250 | 15,000 | 80,000 | 0.080 | 15,000 | 0.106 | ||
| 23/09/2026 | 0.101 | 72.850 | 0 | 65,000 | 0.070 | ||||
| 22/09/2026 | 0.100 | 73.200 | 0 | 65,000 | 0.070 | ||||
| 21/09/2026 | 0.097 | 74.000 | 0 | 65,000 | 0.070 | ||||
| 18/09/2026 | 0.103 | 73.200 | 0 | 65,000 | 0.070 | ||||
| 17/09/2026 | 0.105 | 72.900 | 0 | 65,000 | 0.070 | ||||
| 16/09/2026 | 0.095 | 74.450 | 0 | 65,000 | 0.070 | ||||
| 15/09/2026 | 0.094 | 74.750 | 0 | 65,000 | 0.070 | ||||
| 14/09/2026 | 0.094 | 75.050 | 0 | 65,000 | 0.070 |
| 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 |