| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.475 | 32.340 | 0 | 16,000 | 0.020 | ||||
| 09/10/2026 | 0.485 | 32.840 | 0 | 16,000 | 0.020 | ||||
| 08/10/2026 | 0.475 | 32.320 | 280,000 | 16,000 | 0.020 | 212,000 | 0.523 | ||
| 07/10/2026 | 0.600 | 35.160 | 0 | 228,000 | 0.330 | ||||
| 06/10/2026 | 0.620 | 35.400 | 0 | 228,000 | 0.330 | ||||
| 05/10/2026 | 0.620 | 35.920 | 0 | 228,000 | 0.330 | ||||
| 02/10/2026 | 0.550 | 34.320 | 100,000 | 228,000 | 0.330 | ||||
| 30/09/2026 | 0.580 | 34.540 | 0 | 228,000 | 0.330 | ||||
| 29/09/2026 | 0.620 | 35.480 | 0 | 228,000 | 0.330 | ||||
| 28/09/2026 | 0.620 | 35.500 | 0 | 228,000 | 0.330 | ||||
| 25/09/2026 | 0.680 | 37.160 | 0 | 228,000 | 0.330 | ||||
| 24/09/2026 | 0.650 | 36.020 | 0 | 228,000 | 0.330 | ||||
| 23/09/2026 | 0.670 | 36.920 | 0 | 228,000 | 0.330 | ||||
| 22/09/2026 | 0.670 | 36.740 | 0 | 228,000 | 0.330 | ||||
| 21/09/2026 | 0.640 | 35.740 | 8,000 | 228,000 | 0.330 | ||||
| 18/09/2026 | 0.720 | 37.580 | 20,000 | 228,000 | 0.330 | ||||
| 17/09/2026 | 0.560 | 34.320 | 0 | 228,000 | 0.330 | ||||
| 16/09/2026 | 0.540 | 33.800 | 0 | 228,000 | 0.330 | ||||
| 15/09/2026 | 0.450 | 31.200 | 0 | 228,000 | 0.330 | ||||
| 14/09/2026 | 0.475 | 32.140 | 0 | 228,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:27 | |
| 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 |