| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.034 | 69.250 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.036 | 68.900 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.038 | 69.150 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.037 | 67.900 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.040 | 68.650 | 200,000 | 0 | 0.000 | 100,000 | 0.040 | 100,000 | 0.040 |
| 06/10/2026 | 0.041 | 68.150 | 100,000 | 0 | 0.000 | 50,000 | 0.041 | 50,000 | 0.042 |
| 05/10/2026 | 0.042 | 68.450 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.032 | 67.950 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.042 | 69.500 | 400,000 | 0 | 0.000 | 200,000 | 0.042 | 200,000 | 0.041 |
| 29/09/2026 | 0.045 | 70.100 | 1,120,000 | 0 | 0.000 | 560,000 | 0.045 | 560,000 | 0.045 |
| 28/09/2026 | 0.033 | 70.000 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.042 | 71.000 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.043 | 71.400 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.040 | 71.600 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.041 | 71.750 | 1,700,000 | 0 | 0.000 | 850,000 | 0.042 | 850,000 | 0.042 |
| 21/09/2026 | 0.039 | 70.700 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.039 | 70.189 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.039 | 69.839 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.041 | 69.889 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.043 | 70.139 | 1,560,000 | 0 | 0.000 | 780,000 | 0.046 | 780,000 | 0.047 |
| 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 |