| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.077 | 24.520 | 11,440,000 | 29,862,000 | 49.770 | 5,440,000 | 0.059 | 1,000,000 | 0.074 |
| 09/10/2026 | 0.052 | 25.960 | 29,396,000 | 34,302,000 | 57.170 | 25,576,000 | 0.063 | ||
| 08/10/2026 | 0.104 | 23.660 | 600,000 | 8,726,000 | 14.540 | 530,000 | 0.097 | ||
| 07/10/2026 | 0.096 | 23.940 | 876,000 | 9,256,000 | 15.430 | 832,000 | 0.097 | ||
| 06/10/2026 | 0.092 | 24.260 | 862,000 | 10,088,000 | 16.810 | 216,000 | 0.103 | ||
| 05/10/2026 | 0.105 | 23.880 | 5,022,000 | 10,304,000 | 17.170 | 4,004,000 | 0.108 | ||
| 02/10/2026 | 0.100 | 24.240 | 17,344,000 | 14,308,000 | 23.850 | 2,544,000 | 0.103 | 1,440,000 | 0.101 |
| 30/09/2026 | 0.070 | 25.240 | 5,936,000 | 15,412,000 | 25.690 | 3,862,000 | 0.076 | 568,000 | 0.070 |
| 29/09/2026 | 0.073 | 25.200 | 10,112,000 | 18,706,000 | 31.180 | 6,796,000 | 0.076 | ||
| 28/09/2026 | 0.062 | 25.860 | 964,000 | 25,502,000 | 42.500 | 342,000 | 0.068 | ||
| 25/09/2026 | 0.063 | 25.900 | 8,988,000 | 25,844,000 | 43.070 | 1,982,000 | 0.072 | 914,000 | 0.069 |
| 24/09/2026 | 0.054 | 26.580 | 2,522,000 | 26,912,000 | 44.850 | 532,000 | 0.059 | 380,000 | 0.054 |
| 23/09/2026 | 0.061 | 26.180 | 9,926,000 | 27,064,000 | 45.110 | 6,210,000 | 0.056 | ||
| 22/09/2026 | 0.051 | 27.200 | 9,654,000 | 33,274,000 | 55.460 | 5,160,000 | 0.049 | 840,000 | 0.042 |
| 21/09/2026 | 0.048 | 27.580 | 10,472,000 | 37,594,000 | 62.660 | 5,066,000 | 0.053 | ||
| 18/09/2026 | 0.064 | 26.400 | 3,260,000 | 32,528,000 | 54.210 | 2,214,000 | 0.065 | 250,000 | 0.058 |
| 17/09/2026 | 0.066 | 26.140 | 7,018,000 | 34,492,000 | 57.490 | 1,972,000 | 0.077 | ||
| 16/09/2026 | 0.070 | 26.180 | 7,064,000 | 36,464,000 | 60.770 | 3,792,000 | 0.071 | 80,000 | 0.071 |
| 15/09/2026 | 0.065 | 26.500 | 1,996,000 | 40,176,000 | 66.960 | 1,168,000 | 0.061 | ||
| 14/09/2026 | 0.056 | 27.160 | 23,038,000 | 41,344,000 | 68.910 | 20,182,000 | 0.056 |
| 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 |