| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.193 | 485.200 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.188 | 494.800 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.190 | 491.400 | 25,000 | 0 | 0.000 | 25,000 | 0.193 | ||
| 08/10/2026 | 0.207 | 476.800 | 0 | 25,000 | 0.025 | ||||
| 07/10/2026 | 0.196 | 486.400 | 160,000 | 25,000 | 0.025 | 80,000 | 0.196 | 80,000 | 0.199 |
| 06/10/2026 | 0.194 | 488.600 | 10,000 | 25,000 | 0.025 | 5,000 | 0.194 | 5,000 | 0.194 |
| 05/10/2026 | 0.201 | 483.400 | 0 | 25,000 | 0.025 | ||||
| 02/10/2026 | 0.208 | 476.800 | 0 | 25,000 | 0.025 | ||||
| 30/09/2026 | 0.202 | 484.200 | 0 | 25,000 | 0.025 | ||||
| 29/09/2026 | 0.202 | 482.200 | 0 | 25,000 | 0.025 | ||||
| 28/09/2026 | 0.201 | 484.600 | 0 | 25,000 | 0.025 | ||||
| 25/09/2026 | 0.196 | 489.400 | 0 | 25,000 | 0.025 | ||||
| 24/09/2026 | 0.192 | 492.800 | 0 | 25,000 | 0.025 | ||||
| 23/09/2026 | 0.174 | 511.500 | 0 | 25,000 | 0.025 | ||||
| 22/09/2026 | 0.177 | 507.000 | 10,000 | 25,000 | 0.025 | 10,000 | 0.173 | ||
| 21/09/2026 | 0.182 | 504.000 | 0 | 35,000 | 0.035 | ||||
| 18/09/2026 | 0.181 | 507.000 | 0 | 35,000 | 0.035 | ||||
| 17/09/2026 | 0.181 | 507.000 | 0 | 35,000 | 0.035 | ||||
| 16/09/2026 | 0.189 | 501.000 | 0 | 35,000 | 0.035 | ||||
| 15/09/2026 | 0.174 | 516.000 | 20,000 | 35,000 | 0.035 | 20,000 | 0.168 |
| 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 |