| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.152 | 71.900 | 0 | 600,000 | 0.857 | ||||
| 09/10/2026 | 0.161 | 71.250 | 10,000 | 600,000 | 0.857 | 10,000 | 0.156 | ||
| 08/10/2026 | 0.192 | 69.250 | 0 | 610,000 | 0.871 | ||||
| 07/10/2026 | 0.197 | 68.800 | 0 | 610,000 | 0.871 | ||||
| 06/10/2026 | 0.196 | 68.800 | 10,000 | 610,000 | 0.871 | 10,000 | 0.186 | ||
| 05/10/2026 | 0.194 | 68.950 | 0 | 620,000 | 0.886 | ||||
| 02/10/2026 | 0.189 | 69.200 | 580,000 | 620,000 | 0.886 | 280,000 | 0.184 | ||
| 30/09/2026 | 0.129 | 73.600 | 0 | 900,000 | 1.286 | ||||
| 29/09/2026 | 0.129 | 73.900 | 50,000 | 900,000 | 1.286 | ||||
| 28/09/2026 | 0.123 | 74.050 | 50,000 | 900,000 | 1.286 | ||||
| 25/09/2026 | 0.135 | 73.750 | 50,000 | 900,000 | 1.286 | ||||
| 24/09/2026 | 0.113 | 75.800 | 0 | 900,000 | 1.286 | ||||
| 23/09/2026 | 0.114 | 75.350 | 0 | 900,000 | 1.286 | ||||
| 22/09/2026 | 0.105 | 76.250 | 0 | 900,000 | 1.286 | ||||
| 21/09/2026 | 0.100 | 77.350 | 0 | 900,000 | 1.286 | ||||
| 18/09/2026 | 0.105 | 76.750 | 0 | 900,000 | 1.286 | ||||
| 17/09/2026 | 0.105 | 77.350 | 50,000 | 900,000 | 1.286 | 50,000 | 0.107 | ||
| 16/09/2026 | 0.108 | 77.000 | 0 | 850,000 | 1.214 | ||||
| 15/09/2026 | 0.116 | 76.050 | 0 | 850,000 | 1.214 | ||||
| 14/09/2026 | 0.124 | 75.450 | 0 | 850,000 | 1.214 |
| 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 |