| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.039 | 33.400 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.049 | 34.680 | 4,000 | 0 | 0.000 | 4,000 | 0.049 | ||
| 09/10/2026 | 0.057 | 35.600 | 0 | 4,000 | 0.010 | ||||
| 08/10/2026 | 0.054 | 35.060 | 0 | 4,000 | 0.010 | ||||
| 07/10/2026 | 0.088 | 38.180 | 0 | 4,000 | 0.010 | ||||
| 06/10/2026 | 0.088 | 38.140 | 0 | 4,000 | 0.010 | ||||
| 05/10/2026 | 0.079 | 37.160 | 0 | 4,000 | 0.010 | ||||
| 02/10/2026 | 0.064 | 35.640 | 0 | 4,000 | 0.010 | ||||
| 30/09/2026 | 0.067 | 35.660 | 0 | 4,000 | 0.010 | ||||
| 29/09/2026 | 0.084 | 36.840 | 0 | 4,000 | 0.010 | ||||
| 28/09/2026 | 0.088 | 37.120 | 0 | 4,000 | 0.010 | ||||
| 25/09/2026 | 0.099 | 38.400 | 2,000 | 4,000 | 0.010 | 2,000 | 0.099 | ||
| 24/09/2026 | 0.133 | 40.120 | 3,830,000 | 2,000 | 0.010 | 1,914,000 | 0.139 | 1,916,000 | 0.140 |
| 23/09/2026 | 0.187 | 43.308 | 4,544,000 | 0 | 0.000 | 2,272,000 | 0.196 | 2,272,000 | 0.200 |
| 22/09/2026 | 0.265 | 47.668 | 2,000 | 0 | 0.000 | 2,000 | 0.239 | ||
| 21/09/2026 | 0.193 | 43.688 | 0 | 2,000 | 0.010 | ||||
| 18/09/2026 | 0.145 | 40.348 | 322,000 | 2,000 | 0.010 | 160,000 | 0.135 | 162,000 | 0.137 |
| 17/09/2026 | 0.141 | 39.868 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.150 | 40.368 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.152 | 40.548 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:20 | |
| 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 |