| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.093 | 108.200 | 0 | 420,000 | 0.280 | ||||
| 09/10/2026 | 0.104 | 107.000 | 0 | 420,000 | 0.280 | ||||
| 08/10/2026 | 0.123 | 104.300 | 150,000 | 420,000 | 0.280 | ||||
| 07/10/2026 | 0.117 | 105.400 | 170,000 | 420,000 | 0.280 | ||||
| 06/10/2026 | 0.097 | 108.200 | 640,000 | 420,000 | 0.280 | ||||
| 05/10/2026 | 0.121 | 105.400 | 0 | 420,000 | 0.280 | ||||
| 02/10/2026 | 0.129 | 104.400 | 10,000 | 420,000 | 0.280 | ||||
| 30/09/2026 | 0.111 | 106.600 | 0 | 420,000 | 0.280 | ||||
| 29/09/2026 | 0.116 | 106.200 | 380,000 | 420,000 | 0.280 | ||||
| 28/09/2026 | 0.105 | 107.700 | 380,000 | 420,000 | 0.280 | 370,000 | 0.101 | ||
| 25/09/2026 | 0.104 | 108.400 | 400,000 | 790,000 | 0.527 | ||||
| 24/09/2026 | 0.096 | 110.000 | 810,000 | 790,000 | 0.527 | 610,000 | 0.095 | ||
| 23/09/2026 | 0.100 | 109.800 | 750,000 | 180,000 | 0.120 | 390,000 | 0.090 | 250,000 | 0.088 |
| 22/09/2026 | 0.073 | 114.800 | 1,800,000 | 320,000 | 0.213 | 450,000 | 0.068 | 710,000 | 0.066 |
| 21/09/2026 | 0.088 | 112.600 | 0 | 60,000 | 0.040 | ||||
| 18/09/2026 | 0.106 | 109.300 | 90,000 | 60,000 | 0.040 | 10,000 | 0.106 | ||
| 17/09/2026 | 0.132 | 105.100 | 30,000 | 50,000 | 0.033 | ||||
| 16/09/2026 | 0.123 | 106.200 | 0 | 50,000 | 0.033 | ||||
| 15/09/2026 | 0.118 | 107.200 | 160,000 | 50,000 | 0.033 | 150,000 | 0.110 | 10,000 | 0.118 |
| 14/09/2026 | 0.128 | 105.900 | 10,000 | 190,000 | 0.127 |
| 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 |