| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.087 | 71.800 | 160,000 | 2,200,000 | 1.100 | 80,000 | 0.087 | 80,000 | 0.088 |
| 09/10/2026 | 0.087 | 71.500 | 300,000 | 2,200,000 | 1.100 | 150,000 | 0.084 | 150,000 | 0.085 |
| 08/10/2026 | 0.079 | 69.400 | 0 | 2,200,000 | 1.100 | ||||
| 07/10/2026 | 0.082 | 70.150 | 180,000 | 2,200,000 | 1.100 | 90,000 | 0.082 | 90,000 | 0.083 |
| 06/10/2026 | 0.084 | 70.800 | 100,000 | 2,200,000 | 1.100 | 50,000 | 0.083 | 50,000 | 0.084 |
| 05/10/2026 | 0.084 | 70.650 | 100,000 | 2,200,000 | 1.100 | 50,000 | 0.083 | 50,000 | 0.083 |
| 02/10/2026 | 0.084 | 70.200 | 20,000 | 2,200,000 | 1.100 | 10,000 | 0.084 | 10,000 | 0.084 |
| 30/09/2026 | 0.091 | 71.700 | 460,000 | 2,200,000 | 1.100 | 230,000 | 0.090 | 230,000 | 0.090 |
| 29/09/2026 | 0.086 | 70.450 | 200,000 | 2,200,000 | 1.100 | 100,000 | 0.088 | 100,000 | 0.093 |
| 28/09/2026 | 0.096 | 71.900 | 60,000 | 2,200,000 | 1.100 | 30,000 | 0.094 | 30,000 | 0.094 |
| 25/09/2026 | 0.095 | 71.650 | 0 | 2,200,000 | 1.100 | ||||
| 24/09/2026 | 0.097 | 72.250 | 560,000 | 2,200,000 | 1.100 | 280,000 | 0.096 | 280,000 | 0.098 |
| 23/09/2026 | 0.101 | 72.850 | 300,000 | 2,200,000 | 1.100 | 150,000 | 0.106 | 150,000 | 0.106 |
| 22/09/2026 | 0.103 | 73.200 | 0 | 2,200,000 | 1.100 | ||||
| 21/09/2026 | 0.106 | 74.000 | 0 | 2,200,000 | 1.100 | ||||
| 18/09/2026 | 0.104 | 73.200 | 40,000 | 2,200,000 | 1.100 | 40,000 | 0.105 | ||
| 17/09/2026 | 0.102 | 72.900 | 0 | 2,160,000 | 1.080 | ||||
| 16/09/2026 | 0.110 | 74.450 | 0 | 2,160,000 | 1.080 | ||||
| 15/09/2026 | 0.112 | 74.750 | 0 | 2,160,000 | 1.080 | ||||
| 14/09/2026 | 0.113 | 75.050 | 0 | 2,160,000 | 1.080 |
| 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 |