| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.052 | 149.600 | 0 | 320,000 | 0.320 | ||||
| 09/10/2026 | 0.051 | 152.300 | 0 | 320,000 | 0.320 | ||||
| 08/10/2026 | 0.051 | 152.500 | 0 | 320,000 | 0.320 | ||||
| 07/10/2026 | 0.052 | 151.500 | 0 | 320,000 | 0.320 | ||||
| 06/10/2026 | 0.056 | 150.600 | 0 | 320,000 | 0.320 | ||||
| 05/10/2026 | 0.058 | 149.900 | 0 | 320,000 | 0.320 | ||||
| 02/10/2026 | 0.060 | 149.200 | 0 | 320,000 | 0.320 | ||||
| 30/09/2026 | 0.053 | 152.600 | 200,000 | 320,000 | 0.320 | 200,000 | 0.053 | ||
| 29/09/2026 | 0.052 | 154.600 | 0 | 520,000 | 0.520 | ||||
| 28/09/2026 | 0.055 | 153.200 | 0 | 520,000 | 0.520 | ||||
| 25/09/2026 | 0.058 | 152.100 | 0 | 520,000 | 0.520 | ||||
| 24/09/2026 | 0.060 | 151.100 | 0 | 520,000 | 0.520 | ||||
| 23/09/2026 | 0.057 | 153.500 | 0 | 520,000 | 0.520 | ||||
| 22/09/2026 | 0.059 | 154.200 | 80,000 | 520,000 | 0.520 | 40,000 | 0.059 | 40,000 | 0.057 |
| 21/09/2026 | 0.058 | 155.100 | 20,000 | 520,000 | 0.520 | 20,000 | 0.057 | ||
| 18/09/2026 | 0.059 | 155.100 | 20,000 | 500,000 | 0.500 | 20,000 | 0.059 | ||
| 17/09/2026 | 0.063 | 153.200 | 80,000 | 480,000 | 0.480 | 40,000 | 0.063 | 40,000 | 0.062 |
| 16/09/2026 | 0.066 | 152.600 | 0 | 480,000 | 0.480 | ||||
| 15/09/2026 | 0.066 | 152.200 | 0 | 480,000 | 0.480 | ||||
| 14/09/2026 | 0.067 | 152.900 | 160,000 | 480,000 | 0.480 | 80,000 | 0.068 | 80,000 | 0.066 |
| 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 |