| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.018 | 43.560 | 0 | 4,060,000 | 5.800 | ||||
| 12/10/2026 | 0.027 | 47.660 | 1,080,000 | 4,060,000 | 5.800 | 540,000 | 0.030 | 540,000 | 0.030 |
| 09/10/2026 | 0.023 | 45.380 | 0 | 4,060,000 | 5.800 | ||||
| 08/10/2026 | 0.024 | 45.600 | 0 | 4,060,000 | 5.800 | ||||
| 07/10/2026 | 0.028 | 47.360 | 0 | 4,060,000 | 5.800 | ||||
| 06/10/2026 | 0.029 | 48.060 | 0 | 4,060,000 | 5.800 | ||||
| 05/10/2026 | 0.028 | 47.020 | 0 | 4,060,000 | 5.800 | ||||
| 02/10/2026 | 0.030 | 46.920 | 250,000 | 4,060,000 | 5.800 | 250,000 | 0.033 | ||
| 30/09/2026 | 0.041 | 51.050 | 10,000 | 4,310,000 | 6.157 | 10,000 | 0.043 | ||
| 29/09/2026 | 0.046 | 52.400 | 20,000 | 4,300,000 | 6.143 | 20,000 | 0.046 | ||
| 28/09/2026 | 0.055 | 55.100 | 0 | 4,280,000 | 6.114 | ||||
| 25/09/2026 | 0.050 | 53.650 | 1,710,000 | 4,280,000 | 6.114 | 850,000 | 0.050 | 860,000 | 0.048 |
| 24/09/2026 | 0.062 | 56.500 | 0 | 4,270,000 | 6.100 | ||||
| 23/09/2026 | 0.062 | 56.000 | 4,680,000 | 4,270,000 | 6.100 | 2,340,000 | 0.065 | 2,340,000 | 0.065 |
| 22/09/2026 | 0.052 | 53.300 | 0 | 4,270,000 | 6.100 | ||||
| 21/09/2026 | 0.050 | 52.000 | 10,000 | 4,270,000 | 6.100 | 10,000 | 0.051 | ||
| 18/09/2026 | 0.059 | 53.300 | 10,000 | 4,260,000 | 6.086 | 10,000 | 0.059 | ||
| 17/09/2026 | 0.052 | 52.750 | 0 | 4,250,000 | 6.071 | ||||
| 16/09/2026 | 0.049 | 51.250 | 20,000 | 4,250,000 | 6.071 | 20,000 | 0.049 | ||
| 15/09/2026 | 0.049 | 51.150 | 360,000 | 4,230,000 | 6.043 | 180,000 | 0.050 | 180,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:59 | |
| 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 |