| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.132 | 71.800 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.134 | 71.500 | 72,000 | 0 | 0.000 | 72,000 | 0.135 | ||
| 08/10/2026 | 0.151 | 69.400 | 72,000 | 72,000 | 0.072 | 72,000 | 0.139 | ||
| 07/10/2026 | 0.145 | 70.150 | 304,000 | 0 | 0.000 | 184,000 | 0.145 | 120,000 | 0.144 |
| 06/10/2026 | 0.142 | 70.800 | 64,000 | 64,000 | 0.064 | 64,000 | 0.145 | ||
| 05/10/2026 | 0.145 | 70.650 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.150 | 70.200 | 792,000 | 0 | 0.000 | 424,000 | 0.151 | 368,000 | 0.157 |
| 30/09/2026 | 0.136 | 71.700 | 232,000 | 56,000 | 0.056 | 152,000 | 0.142 | 80,000 | 0.147 |
| 29/09/2026 | 0.148 | 70.450 | 320,000 | 128,000 | 0.128 | 96,000 | 0.147 | 224,000 | 0.143 |
| 28/09/2026 | 0.138 | 71.900 | 56,000 | 0 | 0.000 | 56,000 | 0.139 | ||
| 25/09/2026 | 0.142 | 71.650 | 408,000 | 56,000 | 0.056 | 248,000 | 0.149 | 160,000 | 0.149 |
| 24/09/2026 | 0.137 | 72.250 | 0 | 144,000 | 0.144 | ||||
| 23/09/2026 | 0.134 | 72.850 | 144,000 | 144,000 | 0.144 | 144,000 | 0.127 | ||
| 22/09/2026 | 0.133 | 73.200 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.130 | 74.000 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.136 | 73.200 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.139 | 72.900 | 704,000 | 0 | 0.000 | 368,000 | 0.140 | 320,000 | 0.137 |
| 16/09/2026 | 0.128 | 74.450 | 264,000 | 48,000 | 0.048 | 176,000 | 0.131 | 88,000 | 0.130 |
| 15/09/2026 | 0.125 | 74.750 | 136,000 | 136,000 | 0.136 | 136,000 | 0.124 | ||
| 14/09/2026 | 0.128 | 75.050 | 48,000 | 0 | 0.000 | 48,000 | 0.130 |
| 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 |