| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.365 | 25.040 | 0 | 5,988,000 | 5.988 | ||||
| 12/10/2026 | 0.400 | 24.520 | 464,000 | 5,988,000 | 5.988 | 300,000 | 0.400 | ||
| 09/10/2026 | 0.305 | 25.960 | 610,000 | 5,688,000 | 5.688 | 600,000 | 0.398 | 6,000 | 0.320 |
| 08/10/2026 | 0.460 | 23.660 | 1,122,000 | 6,282,000 | 6.282 | 1,122,000 | 0.427 | ||
| 07/10/2026 | 0.435 | 23.940 | 0 | 7,404,000 | 7.404 | ||||
| 06/10/2026 | 0.425 | 24.260 | 0 | 7,404,000 | 7.404 | ||||
| 05/10/2026 | 0.460 | 23.880 | 14,000 | 7,404,000 | 7.404 | ||||
| 02/10/2026 | 0.430 | 24.240 | 2,000 | 7,404,000 | 7.404 | ||||
| 30/09/2026 | 0.350 | 25.240 | 552,000 | 7,404,000 | 7.404 | 552,000 | 0.357 | ||
| 29/09/2026 | 0.350 | 25.200 | 314,000 | 7,956,000 | 7.956 | 314,000 | 0.350 | ||
| 28/09/2026 | 0.315 | 25.860 | 2,790,000 | 8,270,000 | 8.270 | 874,000 | 0.322 | ||
| 25/09/2026 | 0.320 | 25.900 | 928,000 | 9,144,000 | 9.144 | ||||
| 24/09/2026 | 0.280 | 26.580 | 560,000 | 9,144,000 | 9.144 | 278,000 | 0.295 | ||
| 23/09/2026 | 0.300 | 26.180 | 1,886,000 | 9,422,000 | 9.422 | 1,138,000 | 0.272 | 572,000 | 0.295 |
| 22/09/2026 | 0.247 | 27.200 | 498,000 | 9,988,000 | 9.988 | 266,000 | 0.228 | ||
| 21/09/2026 | 0.238 | 27.580 | 300,000 | 9,722,000 | 9.722 | 300,000 | 0.238 | ||
| 18/09/2026 | 0.295 | 26.400 | 226,000 | 9,422,000 | 9.422 | 226,000 | 0.285 | ||
| 17/09/2026 | 0.310 | 26.140 | 828,000 | 9,648,000 | 9.648 | 546,000 | 0.325 | ||
| 16/09/2026 | 0.305 | 26.180 | 480,000 | 10,194,000 | 10.194 | ||||
| 15/09/2026 | 0.285 | 26.500 | 246,000 | 10,194,000 | 10.194 |
| 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 |