| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.320 | 77.300 | 321,250 | 11,000 | 0.028 | 169,500 | 0.320 | 151,750 | 0.315 |
| 09/10/2026 | 0.330 | 77.000 | 163,250 | 28,750 | 0.072 | 80,000 | 0.320 | 83,250 | 0.325 |
| 08/10/2026 | 0.243 | 76.000 | 1,400,000 | 25,500 | 0.064 | 700,000 | 0.244 | 700,000 | 0.244 |
| 07/10/2026 | 0.260 | 76.050 | 400,000 | 25,500 | 0.064 | 200,000 | 0.226 | 200,000 | 0.224 |
| 06/10/2026 | 0.270 | 75.900 | 200,000 | 25,500 | 0.064 | 100,000 | 0.300 | 100,000 | 0.305 |
| 05/10/2026 | 0.275 | 75.650 | 200,000 | 25,500 | 0.064 | 100,000 | 0.280 | 100,000 | 0.275 |
| 02/10/2026 | 0.295 | 75.750 | 240,000 | 25,500 | 0.064 | 120,000 | 0.325 | 120,000 | 0.330 |
| 30/09/2026 | 0.340 | 76.700 | 300,000 | 25,500 | 0.064 | 150,000 | 0.330 | 150,000 | 0.325 |
| 29/09/2026 | 0.335 | 76.500 | 200,000 | 25,500 | 0.064 | 100,000 | 0.335 | 100,000 | 0.335 |
| 28/09/2026 | 0.350 | 76.550 | 2,750 | 25,500 | 0.064 | 1,250 | 0.405 | 1,500 | 0.387 |
| 25/09/2026 | 0.320 | 76.300 | 558,000 | 25,250 | 0.063 | 270,000 | 0.330 | 288,000 | 0.330 |
| 24/09/2026 | 0.415 | 77.400 | 250 | 7,250 | 0.018 | 250 | 0.420 | ||
| 23/09/2026 | 0.420 | 77.300 | 0 | 7,000 | 0.017 | ||||
| 22/09/2026 | 0.450 | 77.850 | 0 | 7,000 | 0.017 | ||||
| 21/09/2026 | 0.450 | 77.850 | 0 | 7,000 | 0.017 | ||||
| 18/09/2026 | 0.415 | 77.450 | 0 | 7,000 | 0.017 | ||||
| 17/09/2026 | 0.405 | 77.150 | 201,750 | 7,000 | 0.017 | 100,000 | 0.350 | 101,750 | 0.345 |
| 16/09/2026 | 0.435 | 77.500 | 0 | 5,250 | 0.013 | ||||
| 15/09/2026 | 0.405 | 76.850 | 250 | 5,250 | 0.013 | 250 | 0.405 | ||
| 14/09/2026 | 0.540 | 78.250 | 0 | 5,000 | 0.012 |
| 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 |