| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.054 | 0.710 | 0 | 66,848,000 | 99.773 | ||||
| 09/10/2026 | 0.055 | 0.715 | 109,000 | 66,848,000 | 99.773 | 109,000 | 0.055 | ||
| 08/10/2026 | 0.055 | 0.720 | 0 | 66,739,000 | 99.610 | ||||
| 07/10/2026 | 0.055 | 0.715 | 9,000 | 66,739,000 | 99.610 | 9,000 | 0.055 | ||
| 06/10/2026 | 0.059 | 0.715 | 0 | 66,730,000 | 99.597 | ||||
| 05/10/2026 | 0.061 | 0.710 | 0 | 66,730,000 | 99.597 | ||||
| 02/10/2026 | 0.062 | 0.715 | 0 | 66,730,000 | 99.597 | ||||
| 30/09/2026 | 0.074 | 0.745 | 2,000 | 66,730,000 | 99.597 | 2,000 | 0.074 | ||
| 29/09/2026 | 0.062 | 0.710 | 0 | 66,728,000 | 99.594 | ||||
| 28/09/2026 | 0.062 | 0.715 | 0 | 66,728,000 | 99.594 | ||||
| 25/09/2026 | 0.076 | 0.735 | 0 | 66,728,000 | 99.594 | ||||
| 24/09/2026 | 0.077 | 0.735 | 0 | 66,728,000 | 99.594 | ||||
| 23/09/2026 | 0.081 | 0.750 | 207,000 | 66,728,000 | 99.594 | 101,000 | 0.081 | ||
| 22/09/2026 | 0.080 | 0.740 | 0 | 66,829,000 | 99.745 | ||||
| 21/09/2026 | 0.080 | 0.750 | 0 | 66,829,000 | 99.745 | ||||
| 18/09/2026 | 0.075 | 0.735 | 0 | 66,829,000 | 99.745 | ||||
| 17/09/2026 | 0.072 | 0.720 | 8,000 | 66,829,000 | 99.745 | 8,000 | 0.072 | ||
| 16/09/2026 | 0.072 | 0.720 | 0 | 66,837,000 | 99.757 | ||||
| 15/09/2026 | 0.063 | 0.695 | 163,000 | 66,837,000 | 99.757 | 163,000 | 0.063 | ||
| 14/09/2026 | 0.075 | 0.710 | 193,000 | 67,000,000 | 100.000 | 30,000 | 0.073 | 163,000 | 0.075 |
| 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 |