| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.034 | 32.280 | 0 | 145,000 | 0.363 | ||||
| 12/10/2026 | 0.032 | 31.840 | 65,000 | 145,000 | 0.363 | 65,000 | 0.032 | ||
| 09/10/2026 | 0.033 | 31.720 | 110,000 | 80,000 | 0.200 | 110,000 | 0.033 | ||
| 08/10/2026 | 0.027 | 31.000 | 0 | 190,000 | 0.475 | ||||
| 07/10/2026 | 0.029 | 31.320 | 0 | 190,000 | 0.475 | ||||
| 06/10/2026 | 0.029 | 31.120 | 0 | 190,000 | 0.475 | ||||
| 05/10/2026 | 0.028 | 30.600 | 155,000 | 190,000 | 0.475 | 40,000 | 0.032 | 115,000 | 0.031 |
| 02/10/2026 | 0.041 | 31.680 | 0 | 115,000 | 0.288 | ||||
| 30/09/2026 | 0.054 | 32.400 | 0 | 115,000 | 0.288 | ||||
| 29/09/2026 | 0.055 | 32.460 | 0 | 115,000 | 0.288 | ||||
| 28/09/2026 | 0.059 | 32.940 | 100,000 | 115,000 | 0.288 | 50,000 | 0.060 | 50,000 | 0.060 |
| 25/09/2026 | 0.057 | 32.620 | 585,000 | 115,000 | 0.288 | 295,000 | 0.056 | 290,000 | 0.056 |
| 24/09/2026 | 0.058 | 32.580 | 0 | 120,000 | 0.300 | ||||
| 23/09/2026 | 0.059 | 32.640 | 1,020,000 | 120,000 | 0.300 | 510,000 | 0.061 | 510,000 | 0.061 |
| 22/09/2026 | 0.063 | 32.980 | 1,740,000 | 120,000 | 0.300 | 860,000 | 0.062 | 870,000 | 0.062 |
| 21/09/2026 | 0.065 | 33.240 | 1,040,000 | 110,000 | 0.275 | 520,000 | 0.065 | 520,000 | 0.065 |
| 18/09/2026 | 0.064 | 32.980 | 1,930,000 | 110,000 | 0.275 | 950,000 | 0.062 | 965,000 | 0.062 |
| 17/09/2026 | 0.060 | 32.380 | 3,410,000 | 95,000 | 0.238 | 1,705,000 | 0.061 | 1,705,000 | 0.061 |
| 16/09/2026 | 0.066 | 32.820 | 1,960,000 | 95,000 | 0.238 | 980,000 | 0.065 | 980,000 | 0.065 |
| 15/09/2026 | 0.062 | 32.520 | 2,525,000 | 95,000 | 0.238 | 1,255,000 | 0.065 | 1,270,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |