| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.151 | 71.900 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.161 | 71.250 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.188 | 69.250 | 70,000 | 0 | 0.000 | 70,000 | 0.176 | ||
| 07/10/2026 | 0.196 | 68.800 | 0 | 70,000 | 0.047 | ||||
| 06/10/2026 | 0.194 | 68.800 | 10,000 | 70,000 | 0.047 | 10,000 | 0.188 | ||
| 05/10/2026 | 0.195 | 68.950 | 250,000 | 80,000 | 0.053 | 250,000 | 0.202 | ||
| 02/10/2026 | 0.186 | 69.200 | 330,000 | 330,000 | 0.220 | 330,000 | 0.184 | ||
| 30/09/2026 | 0.129 | 73.600 | 460,000 | 0 | 0.000 | 230,000 | 0.127 | 230,000 | 0.124 |
| 29/09/2026 | 0.128 | 73.900 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.124 | 74.050 | 2,210,000 | 0 | 0.000 | 1,110,000 | 0.121 | 1,100,000 | 0.121 |
| 25/09/2026 | 0.133 | 73.750 | 90,000 | 10,000 | 0.007 | 20,000 | 0.137 | 30,000 | 0.128 |
| 24/09/2026 | 0.111 | 75.800 | 1,360,000 | 0 | 0.000 | 680,000 | 0.116 | 680,000 | 0.115 |
| 23/09/2026 | 0.115 | 75.350 | 1,680,000 | 0 | 0.000 | 840,000 | 0.113 | 840,000 | 0.112 |
| 22/09/2026 | 0.108 | 76.250 | 1,160,000 | 0 | 0.000 | 580,000 | 0.105 | 580,000 | 0.102 |
| 21/09/2026 | 0.099 | 77.350 | 1,200,000 | 0 | 0.000 | 600,000 | 0.103 | 600,000 | 0.106 |
| 18/09/2026 | 0.107 | 76.750 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.102 | 77.350 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.103 | 77.000 | 760,000 | 0 | 0.000 | 380,000 | 0.103 | 380,000 | 0.103 |
| 15/09/2026 | 0.114 | 76.050 | 440,000 | 0 | 0.000 | 220,000 | 0.118 | 220,000 | 0.117 |
| 14/09/2026 | 0.122 | 75.450 | 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 |