| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.300 | 32.340 | 0 | 576,000 | 0.582 | ||||
| 09/10/2026 | 0.310 | 32.840 | 8,000 | 576,000 | 0.582 | 8,000 | 0.280 | ||
| 08/10/2026 | 0.305 | 32.320 | 244,000 | 568,000 | 0.574 | 244,000 | 0.345 | ||
| 07/10/2026 | 0.410 | 35.160 | 0 | 324,000 | 0.327 | ||||
| 06/10/2026 | 0.420 | 35.400 | 0 | 324,000 | 0.327 | ||||
| 05/10/2026 | 0.425 | 35.920 | 0 | 324,000 | 0.327 | ||||
| 02/10/2026 | 0.380 | 34.320 | 20,000 | 324,000 | 0.327 | 20,000 | 0.390 | ||
| 30/09/2026 | 0.395 | 34.540 | 0 | 304,000 | 0.307 | ||||
| 29/09/2026 | 0.430 | 35.480 | 0 | 304,000 | 0.307 | ||||
| 28/09/2026 | 0.435 | 35.500 | 20,000 | 304,000 | 0.307 | 20,000 | 0.450 | ||
| 25/09/2026 | 0.490 | 37.160 | 12,000 | 284,000 | 0.287 | 12,000 | 0.470 | ||
| 24/09/2026 | 0.460 | 36.020 | 0 | 296,000 | 0.299 | ||||
| 23/09/2026 | 0.485 | 36.920 | 0 | 296,000 | 0.299 | ||||
| 22/09/2026 | 0.480 | 36.740 | 0 | 296,000 | 0.299 | ||||
| 21/09/2026 | 0.450 | 35.740 | 20,000 | 296,000 | 0.299 | 20,000 | 0.475 | ||
| 18/09/2026 | 0.520 | 37.580 | 60,000 | 316,000 | 0.319 | 40,000 | 0.435 | ||
| 17/09/2026 | 0.390 | 34.320 | 0 | 356,000 | 0.360 | ||||
| 16/09/2026 | 0.375 | 33.800 | 160,000 | 356,000 | 0.360 | 160,000 | 0.369 | ||
| 15/09/2026 | 0.300 | 31.200 | 0 | 516,000 | 0.521 | ||||
| 14/09/2026 | 0.315 | 32.140 | 0 | 516,000 | 0.521 |
| 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 |