| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.132 | 485.200 | 3,890,000 | ||||||
| 12/10/2026 | 0.126 | 494.800 | 2,270,000 | 1,005,000 | 1.117 | 1,110,000 | 0.115 | 1,110,000 | 0.114 |
| 09/10/2026 | 0.130 | 491.400 | 0 | 1,005,000 | 1.117 | ||||
| 08/10/2026 | 0.143 | 476.800 | 0 | 1,005,000 | 1.117 | ||||
| 07/10/2026 | 0.133 | 486.400 | 1,280,000 | 1,005,000 | 1.117 | 1,280,000 | 0.136 | ||
| 06/10/2026 | 0.134 | 488.600 | 1,070,000 | 2,285,000 | 2.539 | 1,070,000 | 0.135 | ||
| 05/10/2026 | 0.137 | 483.400 | 1,720,000 | 3,355,000 | 3.728 | 25,000 | 0.137 | 1,545,000 | 0.136 |
| 02/10/2026 | 0.146 | 476.800 | 860,000 | 1,835,000 | 2.039 | 800,000 | 0.157 | ||
| 30/09/2026 | 0.143 | 484.200 | 0 | 1,035,000 | 1.150 | ||||
| 29/09/2026 | 0.144 | 482.200 | 1,715,000 | 1,035,000 | 1.150 | 340,000 | 0.144 | 1,375,000 | 0.143 |
| 28/09/2026 | 484.600 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 489.400 | 0 | 0 | 0.000 |
| 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 |