| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.198 | 207.800 | 0 | 8,000 | 0.020 | ||||
| 09/10/2026 | 0.198 | 208.000 | 2,168,000 | 8,000 | 0.020 | 1,080,000 | 0.190 | 1,088,000 | 0.189 |
| 08/10/2026 | 0.210 | 209.000 | 816,000 | 0 | 0.000 | 416,000 | 0.218 | 400,000 | 0.218 |
| 07/10/2026 | 0.250 | 218.400 | 8,000 | 16,000 | 0.040 | 8,000 | 0.249 | ||
| 06/10/2026 | 0.250 | 218.600 | 24,000 | 24,000 | 0.060 | 24,000 | 0.247 | ||
| 05/10/2026 | 0.228 | 212.400 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.222 | 210.000 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.248 | 215.200 | 1,760,000 | 0 | 0.000 | 920,000 | 0.239 | 840,000 | 0.241 |
| 29/09/2026 | 0.215 | 207.800 | 3,848,000 | 80,000 | 0.200 | 1,928,000 | 0.218 | 1,920,000 | 0.218 |
| 28/09/2026 | 0.209 | 206.000 | 400,000 | 88,000 | 0.220 | 200,000 | 0.205 | 200,000 | 0.206 |
| 25/09/2026 | 0.224 | 209.600 | 0 | 88,000 | 0.220 | ||||
| 24/09/2026 | 0.207 | 205.000 | 800,000 | 88,000 | 0.220 | 400,000 | 0.209 | 400,000 | 0.211 |
| 23/09/2026 | 0.221 | 207.600 | 408,000 | 88,000 | 0.220 | 200,000 | 0.228 | 208,000 | 0.229 |
| 22/09/2026 | 0.224 | 208.000 | 880,000 | 80,000 | 0.200 | 400,000 | 0.232 | 480,000 | 0.228 |
| 21/09/2026 | 0.226 | 208.000 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.189 | 200.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.186 | 198.000 | 736,000 | 0 | 0.000 | 368,000 | 0.189 | 368,000 | 0.194 |
| 16/09/2026 | 0.175 | 195.100 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.172 | 194.000 | 368,000 | 0 | 0.000 | 184,000 | 0.171 | 184,000 | 0.175 |
| 14/09/2026 | 0.193 | 197.900 | 160,000 | 0 | 0.000 | 80,000 | 0.194 | 80,000 | 0.192 |
| 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 |