| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.173 | 61.550 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.176 | 61.300 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.179 | 60.250 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.179 | 60.650 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.178 | 61.050 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.182 | 61.050 | 100,000 | 0 | 0.000 | 100,000 | 0.180 | ||
| 25/09/2026 | 0.169 | 63.350 | 0 | 100,000 | 0.070 | ||||
| 24/09/2026 | 0.169 | 63.800 | 100,000 | 100,000 | 0.070 | 100,000 | 0.172 | ||
| 23/09/2026 | 0.167 | 63.800 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.164 | 64.300 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.160 | 65.600 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.166 | 65.150 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.176 | 62.400 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.173 | 63.650 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.188 | 60.750 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.187 | 61.300 | 20,000 | 0 | 0.000 | 20,000 | 0.187 | ||
| 11/09/2026 | 0.174 | 63.150 | 0 | 20,000 | 0.010 | ||||
| 10/09/2026 | 0.173 | 63.450 | 140,000 | 20,000 | 0.010 | 140,000 | 0.173 | ||
| 09/09/2026 | 0.163 | 65.000 | 0 | 160,000 | 0.110 | ||||
| 08/09/2026 | 0.161 | 65.350 | 0 | 160,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |