| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.021 | 71.800 | 24,000 | 5,120,000 | 4.270 | 24,000 | 0.023 | ||
| 09/10/2026 | 0.018 | 71.500 | 0 | 5,096,000 | 4.250 | ||||
| 08/10/2026 | 0.018 | 69.400 | 0 | 5,096,000 | 4.250 | ||||
| 07/10/2026 | 0.019 | 70.150 | 0 | 5,096,000 | 4.250 | ||||
| 06/10/2026 | 0.020 | 70.800 | 0 | 5,096,000 | 4.250 | ||||
| 05/10/2026 | 0.020 | 70.650 | 0 | 5,096,000 | 4.250 | ||||
| 02/10/2026 | 0.020 | 70.200 | 64,000 | 5,096,000 | 4.250 | ||||
| 30/09/2026 | 0.022 | 71.700 | 0 | 5,096,000 | 4.250 | ||||
| 29/09/2026 | 0.022 | 70.450 | 728,000 | 5,096,000 | 4.250 | 536,000 | 0.022 | ||
| 28/09/2026 | 0.025 | 71.900 | 88,000 | 4,560,000 | 3.800 | 88,000 | 0.025 | ||
| 25/09/2026 | 0.024 | 71.650 | 272,000 | 4,472,000 | 3.730 | 272,000 | 0.023 | ||
| 24/09/2026 | 0.026 | 72.250 | 424,000 | 4,744,000 | 3.950 | 192,000 | 0.026 | 168,000 | 0.026 |
| 23/09/2026 | 0.029 | 72.850 | 288,000 | 4,768,000 | 3.970 | 152,000 | 0.031 | 136,000 | 0.030 |
| 22/09/2026 | 0.030 | 73.200 | 152,000 | 4,784,000 | 3.990 | 152,000 | 0.030 | ||
| 21/09/2026 | 0.032 | 74.000 | 0 | 4,632,000 | 3.860 | ||||
| 18/09/2026 | 0.031 | 73.200 | 656,000 | 4,632,000 | 3.860 | 328,000 | 0.031 | 320,000 | 0.032 |
| 17/09/2026 | 0.030 | 72.900 | 1,840,000 | 4,640,000 | 3.870 | 1,232,000 | 0.030 | 600,000 | 0.030 |
| 16/09/2026 | 0.035 | 74.450 | 3,232,000 | 5,272,000 | 4.390 | 1,696,000 | 0.034 | 1,536,000 | 0.035 |
| 15/09/2026 | 0.037 | 74.750 | 2,920,000 | 5,432,000 | 4.530 | 1,360,000 | 0.040 | 1,496,000 | 0.039 |
| 14/09/2026 | 0.038 | 75.050 | 1,704,000 | 5,296,000 | 4.410 | 168,000 | 0.037 | 1,536,000 | 0.038 |
| 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 |