| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.108 | 108.200 | 240,000 | 3,920,000 | 6.533 | 125,000 | 0.103 | ||
| 09/10/2026 | 0.117 | 107.000 | 110,000 | 3,795,000 | 6.325 | ||||
| 08/10/2026 | 0.136 | 104.300 | 3,430,000 | 3,795,000 | 6.325 | 2,200,000 | 0.131 | 505,000 | 0.128 |
| 07/10/2026 | 0.126 | 105.400 | 2,440,000 | 5,490,000 | 9.150 | 600,000 | 0.125 | ||
| 06/10/2026 | 0.111 | 108.200 | 380,000 | 6,090,000 | 10.150 | ||||
| 05/10/2026 | 0.129 | 105.400 | 2,005,000 | 6,090,000 | 10.150 | 1,765,000 | 0.130 | ||
| 02/10/2026 | 0.141 | 104.400 | 4,015,000 | 4,325,000 | 7.208 | 3,685,000 | 0.147 | ||
| 30/09/2026 | 0.126 | 106.600 | 875,000 | 640,000 | 1.067 | 515,000 | 0.127 | 135,000 | 0.126 |
| 29/09/2026 | 0.132 | 106.200 | 0 | 1,020,000 | 1.700 | ||||
| 28/09/2026 | 0.127 | 107.700 | 385,000 | 1,020,000 | 1.700 | 100,000 | 0.134 | 185,000 | 0.131 |
| 25/09/2026 | 0.128 | 108.400 | 1,535,000 | 935,000 | 1.558 | 1,095,000 | 0.140 | 440,000 | 0.140 |
| 24/09/2026 | 0.120 | 110.000 | 515,000 | 1,590,000 | 2.650 | 315,000 | 0.127 | ||
| 23/09/2026 | 0.125 | 109.800 | 0 | 1,275,000 | 2.125 | ||||
| 22/09/2026 | 0.106 | 114.800 | 2,055,000 | 1,275,000 | 2.125 | 890,000 | 0.099 | 1,145,000 | 0.099 |
| 21/09/2026 | 0.119 | 112.600 | 15,000 | 1,020,000 | 1.700 | ||||
| 18/09/2026 | 0.134 | 109.300 | 5,000 | 1,020,000 | 1.700 | ||||
| 17/09/2026 | 0.160 | 105.100 | 45,000 | 1,020,000 | 1.700 | ||||
| 16/09/2026 | 0.149 | 106.200 | 185,000 | 1,020,000 | 1.700 | ||||
| 15/09/2026 | 0.145 | 107.200 | 340,000 | 1,020,000 | 1.700 | 125,000 | 0.143 | ||
| 14/09/2026 | 0.155 | 105.900 | 0 | 895,000 | 1.492 |
| 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 |