| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.064 | 150.700 | 200,000 | 1,240,000 | 1.240 | 40,000 | 0.064 | ||
| 12/10/2026 | 0.052 | 148.100 | 240,000 | 1,280,000 | 1.280 | ||||
| 09/10/2026 | 0.043 | 145.200 | 240,000 | 1,280,000 | 1.280 | 240,000 | 0.043 | ||
| 08/10/2026 | 0.035 | 142.600 | 600,000 | 1,040,000 | 1.040 | 40,000 | 0.044 | 560,000 | 0.043 |
| 07/10/2026 | 0.064 | 149.900 | 0 | 520,000 | 0.520 | ||||
| 06/10/2026 | 0.078 | 152.800 | 0 | 520,000 | 0.520 | ||||
| 05/10/2026 | 0.062 | 149.900 | 120,000 | 520,000 | 0.520 | 120,000 | 0.062 | ||
| 02/10/2026 | 0.064 | 149.500 | 80,000 | 640,000 | 0.640 | ||||
| 30/09/2026 | 0.117 | 158.000 | 0 | 640,000 | 0.640 | ||||
| 29/09/2026 | 0.128 | 159.000 | 0 | 640,000 | 0.640 | ||||
| 28/09/2026 | 0.129 | 158.900 | 0 | 640,000 | 0.640 | ||||
| 25/09/2026 | 0.118 | 157.600 | 0 | 640,000 | 0.640 | ||||
| 24/09/2026 | 0.118 | 156.900 | 0 | 640,000 | 0.640 | ||||
| 23/09/2026 | 0.132 | 159.500 | 40,000 | 640,000 | 0.640 | 40,000 | 0.123 | ||
| 22/09/2026 | 0.137 | 159.300 | 0 | 680,000 | 0.680 | ||||
| 21/09/2026 | 0.150 | 161.500 | 0 | 680,000 | 0.680 | ||||
| 18/09/2026 | 0.156 | 161.600 | 0 | 680,000 | 0.680 | ||||
| 17/09/2026 | 0.141 | 159.800 | 0 | 680,000 | 0.680 | ||||
| 16/09/2026 | 0.150 | 160.900 | 80,000 | 680,000 | 0.680 | 80,000 | 0.148 | ||
| 15/09/2026 | 0.143 | 159.600 | 560,000 | 760,000 | 0.760 | 480,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |