| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 4.685 | 0 | |||||||
| 12/10/2026 | 4.665 | 0 | 1,236,000 | 3.090 | |||||
| 09/10/2026 | 4.685 | 0 | 1,236,000 | 3.090 | 1,232,000 | 0.058 | 1,572,000 | 0.058 | |
| 08/10/2026 | 4.525 | 0 | 896,000 | 2.240 | 96,000 | 0.047 | 148,000 | 0.048 | |
| 07/10/2026 | 4.525 | 0 | 844,000 | 2.110 | |||||
| 06/10/2026 | 4.505 | 0 | 844,000 | 2.110 | 80,000 | 0.045 | |||
| 05/10/2026 | 4.460 | 0 | 764,000 | 1.910 | |||||
| 02/10/2026 | 4.450 | 0 | 764,000 | 1.910 | 228,000 | 0.041 | 228,000 | 0.042 | |
| 30/09/2026 | 4.495 | 0 | 764,000 | 1.910 | |||||
| 29/09/2026 | 4.495 | 0 | 764,000 | 1.910 | 172,000 | 0.050 | 176,000 | 0.049 | |
| 28/09/2026 | 4.485 | 0 | 760,000 | 1.900 | 444,000 | 0.045 | 584,000 | 0.044 | |
| 25/09/2026 | 4.390 | 0 | 620,000 | 1.550 | 200,000 | 0.041 | |||
| 24/09/2026 | 4.410 | 0 | 420,000 | 1.050 | |||||
| 23/09/2026 | 4.405 | 0 | 420,000 | 1.050 | |||||
| 22/09/2026 | 4.435 | 0 | 420,000 | 1.050 | 444,000 | 0.048 | 312,000 | 0.047 | |
| 21/09/2026 | 4.415 | 0 | 552,000 | 1.380 | 344,000 | 0.045 | 524,000 | 0.046 | |
| 18/09/2026 | 4.435 | 0 | 372,000 | 0.930 | 76,000 | 0.053 | 76,000 | 0.053 | |
| 17/09/2026 | 4.495 | 0 | 372,000 | 0.930 | 248,000 | 0.053 | 248,000 | 0.055 | |
| 16/09/2026 | 4.525 | 0 | 372,000 | 0.930 | 76,000 | 0.057 | 76,000 | 0.054 | |
| 15/09/2026 | 4.495 | 0 | 372,000 | 0.930 | 160,000 | 0.056 | 160,000 | 0.057 |
| 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 |