| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.171 | 108.800 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.182 | 106.400 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.160 | 110.500 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.178 | 107.200 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.177 | 108.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.188 | 107.000 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.205 | 104.300 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.195 | 105.400 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.180 | 108.200 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.203 | 105.400 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.206 | 104.400 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.193 | 106.600 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.193 | 106.200 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.181 | 107.700 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.179 | 108.400 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.168 | 110.000 | 120,000 | 0 | 0.000 | 120,000 | 0.165 | ||
| 23/09/2026 | 0.171 | 109.800 | 70,000 | 120,000 | 0.120 | 70,000 | 0.164 | ||
| 22/09/2026 | 0.141 | 114.800 | 220,000 | 190,000 | 0.190 | 220,000 | 0.139 | ||
| 21/09/2026 | 0.159 | 112.600 | 410,000 | 410,000 | 0.410 | 410,000 | 0.160 | ||
| 18/09/2026 | 0.181 | 109.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:33 | |
| 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 |