| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.375 | 73.250 | 125,000 | 360,000 | 0.514 | 125,000 | 0.380 | ||
| 12/10/2026 | 0.350 | 74.350 | 0 | 235,000 | 0.336 | ||||
| 09/10/2026 | 0.340 | 75.600 | 15,000 | 235,000 | 0.336 | 15,000 | 0.350 | ||
| 08/10/2026 | 0.370 | 72.900 | 0 | 220,000 | 0.314 | ||||
| 07/10/2026 | 0.350 | 74.550 | 0 | 220,000 | 0.314 | ||||
| 06/10/2026 | 0.350 | 75.000 | 60,000 | 220,000 | 0.314 | 60,000 | 0.351 | ||
| 05/10/2026 | 0.365 | 74.100 | 50,000 | 280,000 | 0.400 | 50,000 | 0.365 | ||
| 02/10/2026 | 0.360 | 73.900 | 0 | 330,000 | 0.471 | ||||
| 30/09/2026 | 0.340 | 75.600 | 110,000 | 330,000 | 0.471 | ||||
| 29/09/2026 | 0.335 | 75.750 | 0 | 330,000 | 0.471 | ||||
| 28/09/2026 | 0.305 | 77.700 | 0 | 330,000 | 0.471 | ||||
| 25/09/2026 | 0.305 | 78.100 | 0 | 330,000 | 0.471 | ||||
| 24/09/2026 | 0.285 | 79.500 | 0 | 330,000 | 0.471 | ||||
| 23/09/2026 | 0.280 | 80.350 | 0 | 330,000 | 0.471 | ||||
| 22/09/2026 | 0.275 | 81.350 | 0 | 330,000 | 0.471 | ||||
| 21/09/2026 | 0.275 | 81.200 | 0 | 330,000 | 0.471 | ||||
| 18/09/2026 | 0.275 | 81.500 | 0 | 330,000 | 0.471 | ||||
| 17/09/2026 | 0.275 | 81.150 | 50,000 | 330,000 | 0.471 | 50,000 | 0.275 | ||
| 16/09/2026 | 0.300 | 79.200 | 0 | 380,000 | 0.543 | ||||
| 15/09/2026 | 0.300 | 79.050 | 0 | 380,000 | 0.543 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |