| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.104 | 150.700 | 17,704,000 | ||||||
| 12/10/2026 | 0.091 | 148.100 | 1,016,000 | 9,524,000 | 23.810 | 212,000 | 0.092 | 128,000 | 0.086 |
| 09/10/2026 | 0.076 | 145.200 | 13,580,000 | 9,608,000 | 24.020 | 6,460,000 | 0.077 | 6,456,000 | 0.077 |
| 08/10/2026 | 0.065 | 142.600 | 15,980,000 | 9,612,000 | 24.030 | 6,956,000 | 0.073 | 8,260,000 | 0.073 |
| 07/10/2026 | 0.103 | 149.900 | 2,148,000 | 8,308,000 | 20.770 | 20,000 | 0.115 | 1,600,000 | 0.111 |
| 06/10/2026 | 0.119 | 152.800 | 1,668,000 | 6,728,000 | 16.820 | 1,100,000 | 0.110 | 248,000 | 0.118 |
| 05/10/2026 | 0.098 | 149.900 | 528,000 | 7,580,000 | 18.950 | 404,000 | 0.100 | ||
| 02/10/2026 | 0.102 | 149.500 | 1,568,000 | 7,176,000 | 17.940 | 1,228,000 | 0.109 | ||
| 30/09/2026 | 0.154 | 158.000 | 64,000 | 5,948,000 | 14.870 | ||||
| 29/09/2026 | 0.163 | 159.000 | 100,000 | 5,948,000 | 14.870 | 40,000 | 0.159 | ||
| 28/09/2026 | 0.166 | 158.900 | 204,000 | 5,988,000 | 14.970 | 104,000 | 0.164 | ||
| 25/09/2026 | 0.155 | 157.600 | 100,000 | 6,092,000 | 15.230 | 100,000 | 0.143 | ||
| 24/09/2026 | 0.153 | 156.900 | 684,000 | 6,192,000 | 15.480 | 368,000 | 0.154 | 68,000 | 0.153 |
| 23/09/2026 | 0.168 | 159.500 | 1,292,000 | 6,492,000 | 16.230 | 36,000 | 0.159 | 1,064,000 | 0.163 |
| 22/09/2026 | 0.173 | 159.300 | 60,000 | 5,464,000 | 13.660 | ||||
| 21/09/2026 | 0.183 | 161.500 | 160,000 | 5,464,000 | 13.660 | 160,000 | 0.181 | ||
| 18/09/2026 | 0.192 | 161.600 | 0 | 5,304,000 | 13.260 | ||||
| 17/09/2026 | 0.176 | 159.800 | 12,000 | 5,304,000 | 13.260 | 12,000 | 0.176 | ||
| 16/09/2026 | 0.184 | 160.900 | 0 | 5,292,000 | 13.230 | ||||
| 15/09/2026 | 0.177 | 159.600 | 100,000 | 5,292,000 | 13.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |