| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.152 | 148.100 | 1,620,000 | 240,000 | 0.343 | 1,000,000 | 0.147 | 620,000 | 0.146 |
| 09/10/2026 | 0.128 | 145.200 | 2,160,000 | 620,000 | 0.886 | 780,000 | 0.131 | 1,380,000 | 0.130 |
| 08/10/2026 | 0.106 | 142.600 | 40,000 | 20,000 | 0.029 | 40,000 | 0.124 | ||
| 07/10/2026 | 0.190 | 149.900 | 0 | 60,000 | 0.086 | ||||
| 06/10/2026 | 0.219 | 152.800 | 660,000 | 60,000 | 0.086 | 320,000 | 0.208 | 340,000 | 0.209 |
| 05/10/2026 | 0.182 | 149.900 | 0 | 40,000 | 0.057 | ||||
| 02/10/2026 | 0.184 | 149.500 | 20,000 | 40,000 | 0.057 | 20,000 | 0.184 | ||
| 30/09/2026 | 0.295 | 158.000 | 0 | 20,000 | 0.029 | ||||
| 29/09/2026 | 0.300 | 159.000 | 0 | 20,000 | 0.029 | ||||
| 28/09/2026 | 0.300 | 158.900 | 0 | 20,000 | 0.029 | ||||
| 25/09/2026 | 0.290 | 157.600 | 0 | 20,000 | 0.029 | ||||
| 24/09/2026 | 0.290 | 156.900 | 0 | 20,000 | 0.029 | ||||
| 23/09/2026 | 0.320 | 159.500 | 0 | 20,000 | 0.029 | ||||
| 22/09/2026 | 0.325 | 159.300 | 0 | 20,000 | 0.029 | ||||
| 21/09/2026 | 0.350 | 161.500 | 0 | 20,000 | 0.029 | ||||
| 18/09/2026 | 0.350 | 161.600 | 0 | 20,000 | 0.029 | ||||
| 17/09/2026 | 0.330 | 159.800 | 0 | 20,000 | 0.029 | ||||
| 16/09/2026 | 0.335 | 160.900 | 0 | 20,000 | 0.029 | ||||
| 15/09/2026 | 0.325 | 159.600 | 0 | 20,000 | 0.029 | ||||
| 14/09/2026 | 0.385 | 164.900 | 40,000 | 20,000 | 0.029 | 20,000 | 0.380 | 20,000 | 0.380 |
| 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 |