| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.138 | 29.160 | 0 | ||||||
| 12/10/2026 | 0.137 | 29.260 | 50,000 | 1,396,000 | 1.994 | 50,000 | 0.133 | ||
| 09/10/2026 | 0.126 | 30.100 | 30,968,000 | 1,446,000 | 2.066 | 14,734,000 | 0.138 | 16,180,000 | 0.136 |
| 08/10/2026 | 0.151 | 28.540 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.130 | 29.700 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.126 | 30.180 | 150,000 | 0 | 0.000 | 62,000 | 0.127 | 62,000 | 0.129 |
| 05/10/2026 | 0.139 | 29.500 | 56,000 | 0 | 0.000 | 28,000 | 0.140 | 28,000 | 0.140 |
| 02/10/2026 | 0.138 | 29.580 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.117 | 30.940 | 60,000 | 0 | 0.000 | 30,000 | 0.122 | 30,000 | 0.123 |
| 29/09/2026 | 0.128 | 30.240 | 204,000 | 0 | 0.000 | 86,000 | 0.128 | 86,000 | 0.131 |
| 28/09/2026 | 0.123 | 30.700 | 52,000 | 0 | 0.000 | 26,000 | 0.122 | 26,000 | 0.132 |
| 25/09/2026 | 0.136 | 30.020 | 220,000 | 0 | 0.000 | 50,000 | 0.141 | 50,000 | 0.143 |
| 24/09/2026 | 0.127 | 30.500 | 52,000 | 0 | 0.000 | 26,000 | 0.127 | 26,000 | 0.130 |
| 23/09/2026 | 0.127 | 30.780 | 112,000 | 0 | 0.000 | 56,000 | 0.130 | 30,000 | 0.130 |
| 22/09/2026 | 0.123 | 31.220 | 26,894,000 | 26,000 | 0.037 | 13,434,000 | 0.114 | 13,460,000 | 0.114 |
| 21/09/2026 | 0.128 | 30.820 | 208,000 | 0 | 0.000 | 98,000 | 0.129 | 98,000 | 0.130 |
| 18/09/2026 | 0.135 | 30.740 | 266,000 | 0 | 0.000 | 140,000 | 0.137 | 100,000 | 0.140 |
| 17/09/2026 | 0.149 | 29.940 | 4,000 | 40,000 | 0.057 | 2,000 | 0.149 | 2,000 | 0.149 |
| 16/09/2026 | 0.152 | 29.660 | 4,000 | 40,000 | 0.057 | 4,000 | 0.151 | ||
| 15/09/2026 | 0.149 | 29.800 | 108,000 | 44,000 | 0.063 | 104,000 | 0.139 | 4,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |