| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.026 | 104.900 | 0 | 135,000 | 0.190 | ||||
| 12/10/2026 | 0.032 | 108.500 | 890,000 | 135,000 | 0.190 | 665,000 | 0.028 | 65,000 | 0.028 |
| 09/10/2026 | 0.029 | 105.600 | 990,000 | 735,000 | 1.050 | 195,000 | 0.030 | 795,000 | 0.030 |
| 08/10/2026 | 0.027 | 105.200 | 605,000 | 135,000 | 0.190 | 260,000 | 0.028 | 305,000 | 0.028 |
| 07/10/2026 | 0.027 | 104.900 | 910,000 | 90,000 | 0.130 | 455,000 | 0.027 | 455,000 | 0.027 |
| 06/10/2026 | 0.024 | 103.600 | 0 | 90,000 | 0.130 | ||||
| 05/10/2026 | 0.023 | 102.400 | 0 | 90,000 | 0.130 | ||||
| 02/10/2026 | 0.024 | 102.900 | 20,000 | 90,000 | 0.130 | 10,000 | 0.022 | ||
| 30/09/2026 | 0.028 | 104.300 | 330,000 | 100,000 | 0.140 | 165,000 | 0.028 | 165,000 | 0.028 |
| 29/09/2026 | 0.029 | 103.100 | 0 | 100,000 | 0.140 | ||||
| 28/09/2026 | 0.032 | 104.500 | 290,000 | 100,000 | 0.140 | 145,000 | 0.032 | 145,000 | 0.033 |
| 25/09/2026 | 0.031 | 103.700 | 180,000 | 100,000 | 0.140 | 90,000 | 0.028 | 90,000 | 0.028 |
| 24/09/2026 | 0.035 | 105.600 | 180,000 | 100,000 | 0.140 | 90,000 | 0.035 | 90,000 | 0.036 |
| 23/09/2026 | 0.038 | 106.100 | 0 | 100,000 | 0.140 | ||||
| 22/09/2026 | 0.039 | 106.500 | 0 | 100,000 | 0.140 | ||||
| 21/09/2026 | 0.036 | 105.400 | 0 | 100,000 | 0.140 | ||||
| 18/09/2026 | 0.036 | 105.000 | 180,000 | 100,000 | 0.140 | 90,000 | 0.036 | 90,000 | 0.037 |
| 17/09/2026 | 0.037 | 105.000 | 0 | 100,000 | 0.140 | ||||
| 16/09/2026 | 0.038 | 105.900 | 460,000 | 100,000 | 0.140 | 230,000 | 0.037 | 230,000 | 0.037 |
| 15/09/2026 | 0.042 | 106.300 | 180,000 | 100,000 | 0.140 | 90,000 | 0.042 | 90,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |