| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.013 | 22.960 | 0 | 265,000 | 0.660 | ||||
| 12/10/2026 | 0.013 | 22.800 | 0 | 265,000 | 0.660 | ||||
| 09/10/2026 | 0.013 | 23.160 | 0 | 265,000 | 0.660 | ||||
| 08/10/2026 | 0.013 | 22.140 | 0 | 265,000 | 0.660 | ||||
| 07/10/2026 | 0.013 | 23.740 | 0 | 265,000 | 0.660 | ||||
| 06/10/2026 | 0.013 | 23.900 | 0 | 265,000 | 0.660 | ||||
| 05/10/2026 | 0.013 | 22.760 | 0 | 265,000 | 0.660 | ||||
| 02/10/2026 | 0.013 | 22.540 | 0 | 265,000 | 0.660 | ||||
| 30/09/2026 | 0.013 | 22.980 | 0 | 265,000 | 0.660 | ||||
| 29/09/2026 | 0.013 | 23.360 | 0 | 265,000 | 0.660 | ||||
| 28/09/2026 | 0.012 | 22.840 | 210,000 | 265,000 | 0.660 | 210,000 | 0.012 | ||
| 25/09/2026 | 0.012 | 22.660 | 20,000 | 475,000 | 1.190 | 10,000 | 0.013 | ||
| 24/09/2026 | 0.014 | 22.860 | 10,000 | 465,000 | 1.160 | 10,000 | 0.014 | ||
| 23/09/2026 | 0.016 | 22.980 | 0 | 455,000 | 1.140 | ||||
| 22/09/2026 | 0.019 | 23.520 | 0 | 455,000 | 1.140 | ||||
| 21/09/2026 | 0.020 | 23.520 | 0 | 455,000 | 1.140 | ||||
| 18/09/2026 | 0.020 | 23.780 | 0 | 455,000 | 1.140 | ||||
| 17/09/2026 | 0.020 | 23.720 | 0 | 455,000 | 1.140 | ||||
| 16/09/2026 | 0.018 | 23.360 | 100,000 | 455,000 | 1.140 | 100,000 | 0.016 | ||
| 15/09/2026 | 0.016 | 22.660 | 10,000 | 555,000 | 1.390 | 10,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:21 | |
| 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 |