| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.155 | 71.900 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.165 | 71.250 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.191 | 69.250 | 1,280,000 | 0 | 0.000 | 640,000 | 0.185 | 640,000 | 0.186 |
| 07/10/2026 | 0.199 | 68.800 | 640,000 | 0 | 0.000 | 320,000 | 0.200 | 320,000 | 0.200 |
| 06/10/2026 | 0.200 | 68.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.202 | 500,000 | 0.202 |
| 05/10/2026 | 0.197 | 68.950 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.191 | 69.200 | 280,000 | 0 | 0.000 | 110,000 | 0.187 | 110,000 | 0.179 |
| 30/09/2026 | 0.130 | 73.600 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.129 | 73.900 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.129 | 74.050 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.135 | 73.750 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.113 | 75.800 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.117 | 75.350 | 360,000 | 0 | 0.000 | 180,000 | 0.113 | 180,000 | 0.118 |
| 22/09/2026 | 0.109 | 76.250 | 4,540,000 | 0 | 0.000 | 2,270,000 | 0.106 | 2,270,000 | 0.104 |
| 21/09/2026 | 0.099 | 77.350 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.103 | 1,220,000 | 0.105 |
| 18/09/2026 | 0.108 | 76.750 | 1,120,000 | 0 | 0.000 | 560,000 | 0.101 | 560,000 | 0.100 |
| 17/09/2026 | 0.105 | 77.350 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.108 | 77.000 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.117 | 76.050 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.125 | 75.450 | 0 | 0 | 0.000 |
| 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 |