| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.198 | 24.520 | 66,778,000 | 322,000 | 0.537 | 33,226,000 | 0.168 | 32,316,000 | 0.167 |
| 09/10/2026 | 0.153 | 25.960 | 64,140,000 | 1,232,000 | 2.053 | 30,964,000 | 0.221 | 32,100,000 | 0.219 |
| 08/10/2026 | 0.244 | 23.660 | 61,268,000 | 96,000 | 0.160 | 30,596,000 | 0.216 | 30,596,000 | 0.216 |
| 07/10/2026 | 0.235 | 23.940 | 60,406,000 | 96,000 | 0.160 | 30,154,000 | 0.240 | 30,192,000 | 0.240 |
| 06/10/2026 | 0.227 | 24.260 | 48,000 | 58,000 | 0.097 | 20,000 | 0.239 | 28,000 | 0.242 |
| 05/10/2026 | 0.245 | 23.880 | 592,000 | 50,000 | 0.083 | 256,000 | 0.242 | 306,000 | 0.245 |
| 02/10/2026 | 0.234 | 24.240 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.198 | 25.240 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.198 | 25.200 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.179 | 25.860 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.179 | 25.900 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.164 | 26.580 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.174 | 26.180 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.148 | 27.200 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.137 | 27.580 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.170 | 26.400 | 4,000 | 0 | 0.000 | 2,000 | 0.166 | 2,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 11:48 | |
| 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 |