| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.295 | 50.600 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.265 | 49.680 | 150,000 | 0 | 0.000 | 140,000 | 0.259 | 10,000 | 0.255 |
| 08/10/2026 | 0.228 | 48.480 | 130,000 | 130,000 | 0.162 | 130,000 | 0.258 | ||
| 07/10/2026 | 0.325 | 50.900 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.325 | 51.150 | 60,000 | 0 | 0.000 | 60,000 | 0.322 | ||
| 05/10/2026 | 0.300 | 50.500 | 10,000 | 60,000 | 0.075 | 10,000 | 0.300 | ||
| 02/10/2026 | 0.315 | 50.700 | 50,000 | 50,000 | 0.062 | 50,000 | 0.324 | ||
| 30/09/2026 | 0.370 | 52.250 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.370 | 52.000 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.385 | 52.450 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.340 | 51.150 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.345 | 51.250 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.350 | 51.300 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.380 | 52.300 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.380 | 52.400 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.370 | 52.050 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.365 | 51.950 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.350 | 51.350 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.350 | 51.200 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.435 | 53.650 | 0 | 0 | 0.000 |
| 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 |