| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.325 | 29.260 | 150,000 | 0 | 0.000 | 150,000 | 0.325 | ||
| 09/10/2026 | 0.270 | 30.100 | 150,000 | 150,000 | 0.210 | 150,000 | 0.295 | ||
| 08/10/2026 | 0.395 | 28.540 | 35,000 | 0 | 0.000 | 35,000 | 0.280 | ||
| 07/10/2026 | 0.295 | 29.700 | 0 | 35,000 | 0.050 | ||||
| 06/10/2026 | 0.270 | 30.180 | 100,000 | 35,000 | 0.050 | 100,000 | 0.265 | ||
| 05/10/2026 | 0.330 | 29.500 | 100,000 | 135,000 | 0.190 | 100,000 | 0.330 | ||
| 02/10/2026 | 0.325 | 29.580 | 150,000 | 35,000 | 0.050 | 150,000 | 0.315 | ||
| 30/09/2026 | 0.229 | 30.940 | 167,000 | 185,000 | 0.260 | 17,000 | 0.300 | 150,000 | 0.229 |
| 29/09/2026 | 0.280 | 30.240 | 0 | 52,000 | 0.070 | ||||
| 28/09/2026 | 0.260 | 30.700 | 200,000 | 52,000 | 0.070 | 150,000 | 0.260 | 50,000 | 0.295 |
| 25/09/2026 | 0.305 | 30.020 | 100,000 | 152,000 | 0.220 | 100,000 | 0.305 | ||
| 24/09/2026 | 0.265 | 30.500 | 0 | 52,000 | 0.070 | ||||
| 23/09/2026 | 0.265 | 30.780 | 400,000 | 52,000 | 0.070 | 400,000 | 0.274 | ||
| 22/09/2026 | 0.245 | 31.220 | 100,000 | 452,000 | 0.650 | 100,000 | 0.218 | ||
| 21/09/2026 | 0.275 | 30.820 | 100,000 | 352,000 | 0.500 | 100,000 | 0.280 | ||
| 18/09/2026 | 0.290 | 30.740 | 466,000 | 252,000 | 0.360 | 200,000 | 0.295 | 266,000 | 0.303 |
| 17/09/2026 | 0.340 | 29.940 | 269,000 | 186,000 | 0.270 | 100,000 | 0.370 | 169,000 | 0.344 |
| 16/09/2026 | 0.360 | 29.660 | 100,000 | 117,000 | 0.170 | 100,000 | 0.360 | ||
| 15/09/2026 | 0.345 | 29.800 | 300,000 | 17,000 | 0.020 | 300,000 | 0.345 | ||
| 14/09/2026 | 0.305 | 30.580 | 46,000 | 317,000 | 0.450 | 46,000 | 0.300 |
| 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 |