| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.038 | 26.740 | 70,000 | 3,060,000 | 4.371 | 70,000 | 0.036 | ||
| 12/10/2026 | 0.042 | 27.140 | 0 | 3,130,000 | 4.471 | ||||
| 09/10/2026 | 0.042 | 27.100 | 10,000 | 3,130,000 | 4.471 | 10,000 | 0.042 | ||
| 08/10/2026 | 0.042 | 27.000 | 0 | 3,120,000 | 4.457 | ||||
| 07/10/2026 | 0.043 | 27.160 | 10,000 | 3,120,000 | 4.457 | 10,000 | 0.042 | ||
| 06/10/2026 | 0.041 | 26.660 | 0 | 3,110,000 | 4.443 | ||||
| 05/10/2026 | 0.042 | 26.740 | 0 | 3,110,000 | 4.443 | ||||
| 02/10/2026 | 0.042 | 26.960 | 0 | 3,110,000 | 4.443 | ||||
| 30/09/2026 | 0.042 | 26.480 | 0 | 3,110,000 | 4.443 | ||||
| 29/09/2026 | 0.045 | 27.000 | 0 | 3,110,000 | 4.443 | ||||
| 28/09/2026 | 0.053 | 28.440 | 0 | 3,110,000 | 4.443 | ||||
| 25/09/2026 | 0.052 | 28.060 | 0 | 3,110,000 | 4.443 | ||||
| 24/09/2026 | 0.055 | 28.400 | 0 | 3,110,000 | 4.443 | ||||
| 23/09/2026 | 0.057 | 28.900 | 0 | 3,110,000 | 4.443 | ||||
| 22/09/2026 | 0.055 | 28.380 | 20,000 | 3,110,000 | 4.443 | 20,000 | 0.057 | ||
| 21/09/2026 | 0.055 | 28.320 | 20,000 | 3,090,000 | 4.414 | 20,000 | 0.055 | ||
| 18/09/2026 | 0.061 | 29.100 | 11,602,000 | 3,070,000 | 4.386 | 5,801,000 | 0.058 | 5,801,000 | 0.058 |
| 17/09/2026 | 0.054 | 28.000 | 0 | 3,070,000 | 4.386 | ||||
| 16/09/2026 | 0.057 | 28.420 | 0 | 3,070,000 | 4.386 | ||||
| 15/09/2026 | 0.059 | 28.680 | 0 | 3,070,000 | 4.386 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |