| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.105 | 150.700 | 20,000 | 716,000 | 0.716 | ||||
| 12/10/2026 | 0.089 | 148.100 | 0 | 716,000 | 0.716 | ||||
| 09/10/2026 | 0.074 | 145.200 | 424,000 | 716,000 | 0.716 | 156,000 | 0.073 | 160,000 | 0.078 |
| 08/10/2026 | 0.064 | 142.600 | 248,000 | 712,000 | 0.712 | 12,000 | 0.065 | ||
| 07/10/2026 | 0.103 | 149.900 | 0 | 700,000 | 0.700 | ||||
| 06/10/2026 | 0.116 | 152.800 | 96,000 | 700,000 | 0.700 | ||||
| 05/10/2026 | 0.093 | 149.900 | 132,000 | 700,000 | 0.700 | ||||
| 02/10/2026 | 0.099 | 149.500 | 472,000 | 700,000 | 0.700 | 100,000 | 0.110 | ||
| 30/09/2026 | 0.159 | 158.000 | 0 | 600,000 | 0.600 | ||||
| 29/09/2026 | 0.170 | 159.000 | 0 | 600,000 | 0.600 | ||||
| 28/09/2026 | 0.170 | 158.900 | 0 | 600,000 | 0.600 | ||||
| 25/09/2026 | 0.160 | 157.600 | 0 | 600,000 | 0.600 | ||||
| 24/09/2026 | 0.160 | 156.900 | 0 | 600,000 | 0.600 | ||||
| 23/09/2026 | 0.178 | 159.500 | 0 | 600,000 | 0.600 | ||||
| 22/09/2026 | 0.181 | 159.300 | 0 | 600,000 | 0.600 | ||||
| 21/09/2026 | 0.195 | 161.500 | 0 | 600,000 | 0.600 | ||||
| 18/09/2026 | 0.198 | 161.600 | 0 | 600,000 | 0.600 | ||||
| 17/09/2026 | 0.181 | 159.800 | 300,000 | 600,000 | 0.600 | ||||
| 16/09/2026 | 0.193 | 160.900 | 0 | 600,000 | 0.600 | ||||
| 15/09/2026 | 0.188 | 159.600 | 0 | 600,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |