| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.116 | 56.200 | 0 | 772,500 | 0.770 | ||||
| 09/10/2026 | 0.108 | 57.650 | 50,000 | 772,500 | 0.770 | 25,000 | 0.121 | 25,000 | 0.121 |
| 08/10/2026 | 0.113 | 56.800 | 485,000 | 772,500 | 0.770 | 477,500 | 0.109 | 7,500 | 0.112 |
| 07/10/2026 | 0.087 | 60.900 | 2,500 | 1,242,500 | 1.240 | 2,500 | 0.087 | ||
| 06/10/2026 | 0.084 | 61.550 | 0 | 1,240,000 | 1.240 | ||||
| 05/10/2026 | 0.087 | 61.300 | 0 | 1,240,000 | 1.240 | ||||
| 02/10/2026 | 0.091 | 60.250 | 115,000 | 1,240,000 | 1.240 | 70,000 | 0.092 | 45,000 | 0.093 |
| 30/09/2026 | 0.090 | 60.650 | 2,500 | 1,265,000 | 1.270 | ||||
| 29/09/2026 | 0.086 | 61.050 | 3,622,500 | 1,265,000 | 1.270 | 2,925,000 | 0.086 | 300,000 | 0.087 |
| 28/09/2026 | 0.085 | 61.050 | 3,132,500 | 3,890,000 | 3.890 | 450,000 | 0.082 | 2,527,500 | 0.084 |
| 25/09/2026 | 0.073 | 63.350 | 0 | 1,812,500 | 1.810 | ||||
| 24/09/2026 | 0.073 | 63.800 | 160,000 | 1,812,500 | 1.810 | 55,000 | 0.075 | 105,000 | 0.075 |
| 23/09/2026 | 0.073 | 63.800 | 7,500 | 1,762,500 | 1.760 | 7,500 | 0.073 | ||
| 22/09/2026 | 0.070 | 64.300 | 5,000 | 1,755,000 | 1.760 | 5,000 | 0.070 | ||
| 21/09/2026 | 0.065 | 65.600 | 0 | 1,750,000 | 1.750 | ||||
| 18/09/2026 | 0.068 | 65.150 | 200,000 | 1,750,000 | 1.750 | 200,000 | 0.070 | ||
| 17/09/2026 | 0.081 | 62.400 | 677,500 | 1,550,000 | 1.550 | 577,500 | 0.083 | ||
| 16/09/2026 | 0.075 | 63.650 | 15,000 | 972,500 | 0.970 | 15,000 | 0.076 | ||
| 15/09/2026 | 0.089 | 60.750 | 75,000 | 987,500 | 0.990 | 75,000 | 0.087 | ||
| 14/09/2026 | 0.087 | 61.300 | 140,000 | 912,500 | 0.910 | 45,000 | 0.088 | 32,500 | 0.087 |
| 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 |