| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.380 | 306.600 | 100,000 | 905,000 | 1.290 | 100,000 | 0.390 | ||
| 12/10/2026 | 0.385 | 303.200 | 0 | 805,000 | 1.150 | ||||
| 09/10/2026 | 0.385 | 304.400 | 150,000 | 805,000 | 1.150 | ||||
| 08/10/2026 | 0.400 | 296.000 | 0 | 805,000 | 1.150 | ||||
| 07/10/2026 | 0.390 | 302.800 | 100,000 | 805,000 | 1.150 | ||||
| 06/10/2026 | 0.395 | 301.000 | 0 | 805,000 | 1.150 | ||||
| 05/10/2026 | 0.395 | 301.600 | 0 | 805,000 | 1.150 | ||||
| 02/10/2026 | 0.395 | 302.400 | 100,000 | 805,000 | 1.150 | ||||
| 30/09/2026 | 0.375 | 308.200 | 155,000 | 805,000 | 1.150 | ||||
| 29/09/2026 | 0.375 | 307.000 | 105,000 | 805,000 | 1.150 | 5,000 | 0.380 | ||
| 28/09/2026 | 0.365 | 314.000 | 100,000 | 800,000 | 1.140 | ||||
| 25/09/2026 | 0.375 | 309.200 | 200,000 | 800,000 | 1.140 | ||||
| 24/09/2026 | 0.365 | 313.400 | 0 | 800,000 | 1.140 | ||||
| 23/09/2026 | 0.350 | 323.400 | 200,000 | 800,000 | 1.140 | ||||
| 22/09/2026 | 0.350 | 323.000 | 200,000 | 800,000 | 1.140 | ||||
| 21/09/2026 | 0.350 | 323.000 | 200,000 | 800,000 | 1.140 | ||||
| 18/09/2026 | 0.350 | 319.400 | 200,000 | 800,000 | 1.140 | ||||
| 17/09/2026 | 0.360 | 316.800 | 200,000 | 800,000 | 1.140 | ||||
| 16/09/2026 | 0.350 | 323.200 | 800,000 | 800,000 | 1.140 | ||||
| 15/09/2026 | 0.375 | 311.200 | 0 | 800,000 | 1.140 |
| 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 |