| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.159 | 152.800 | 6,056,000 | ||||||
| 05/10/2026 | 0.129 | 149.900 | 6,212,000 | 3,720,000 | 3.413 | 2,448,000 | 0.128 | 2,676,000 | 0.127 |
| 02/10/2026 | 0.136 | 149.500 | 9,716,000 | 3,492,000 | 3.204 | 3,040,000 | 0.136 | 6,112,000 | 0.138 |
| 30/09/2026 | 0.209 | 158.000 | 0 | 420,000 | 0.385 | ||||
| 29/09/2026 | 0.220 | 159.000 | 0 | 420,000 | 0.385 | ||||
| 28/09/2026 | 0.222 | 158.900 | 0 | 420,000 | 0.385 | ||||
| 25/09/2026 | 0.207 | 157.600 | 0 | 420,000 | 0.385 | ||||
| 24/09/2026 | 0.206 | 156.900 | 0 | 420,000 | 0.385 | ||||
| 23/09/2026 | 0.227 | 159.500 | 0 | 420,000 | 0.385 | ||||
| 22/09/2026 | 0.230 | 159.300 | 696,000 | 420,000 | 0.385 | 272,000 | 0.240 | 272,000 | 0.242 |
| 21/09/2026 | 0.246 | 161.500 | 0 | 420,000 | 0.385 | ||||
| 18/09/2026 | 0.250 | 161.600 | 0 | 420,000 | 0.385 | ||||
| 17/09/2026 | 0.232 | 159.800 | 136,000 | 420,000 | 0.385 | 136,000 | 0.222 | ||
| 16/09/2026 | 0.244 | 160.900 | 128,000 | 556,000 | 0.510 | 64,000 | 0.244 | ||
| 15/09/2026 | 0.235 | 159.600 | 192,000 | 620,000 | 0.569 | 192,000 | 0.237 | ||
| 14/09/2026 | 0.270 | 164.900 | 0 | 428,000 | 0.393 | ||||
| 11/09/2026 | 0.270 | 163.300 | 0 | 428,000 | 0.393 | ||||
| 10/09/2026 | 0.285 | 164.700 | 0 | 428,000 | 0.393 | ||||
| 09/09/2026 | 0.290 | 166.000 | 0 | 428,000 | 0.393 | ||||
| 08/09/2026 | 0.290 | 164.900 | 0 | 428,000 | 0.393 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 08:19 | |
| 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 |