| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.051 | 36.040 | 0 | 155,000 | 0.388 | ||||
| 12/10/2026 | 0.053 | 36.300 | 0 | 155,000 | 0.388 | ||||
| 09/10/2026 | 0.044 | 34.800 | 0 | 155,000 | 0.388 | ||||
| 08/10/2026 | 0.042 | 34.000 | 0 | 155,000 | 0.388 | ||||
| 07/10/2026 | 0.048 | 35.080 | 0 | 155,000 | 0.388 | ||||
| 06/10/2026 | 0.047 | 34.920 | 0 | 155,000 | 0.388 | ||||
| 05/10/2026 | 0.044 | 34.160 | 0 | 155,000 | 0.388 | ||||
| 02/10/2026 | 0.047 | 34.520 | 0 | 155,000 | 0.388 | ||||
| 30/09/2026 | 0.047 | 34.220 | 15,000 | 155,000 | 0.388 | 15,000 | 0.048 | ||
| 29/09/2026 | 0.048 | 34.260 | 0 | 140,000 | 0.350 | ||||
| 28/09/2026 | 0.055 | 35.640 | 0 | 140,000 | 0.350 | ||||
| 25/09/2026 | 0.055 | 35.400 | 0 | 140,000 | 0.350 | ||||
| 24/09/2026 | 0.055 | 35.560 | 75,000 | 140,000 | 0.350 | 75,000 | 0.055 | ||
| 23/09/2026 | 0.056 | 35.380 | 0 | 215,000 | 0.538 | ||||
| 22/09/2026 | 0.059 | 35.680 | 75,000 | 215,000 | 0.538 | 75,000 | 0.068 | ||
| 21/09/2026 | 0.069 | 37.200 | 0 | 140,000 | 0.350 | ||||
| 18/09/2026 | 0.069 | 37.260 | 0 | 140,000 | 0.350 | ||||
| 17/09/2026 | 0.057 | 34.940 | 0 | 140,000 | 0.350 | ||||
| 16/09/2026 | 0.058 | 35.060 | 0 | 140,000 | 0.350 | ||||
| 15/09/2026 | 0.063 | 35.860 | 0 | 140,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |