| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.022 | 103.600 | 0 | 1,768,000 | 4.420 | ||||
| 05/10/2026 | 0.020 | 102.400 | 4,000 | 1,768,000 | 4.420 | 4,000 | 0.020 | ||
| 02/10/2026 | 0.022 | 102.900 | 4,000 | 1,764,000 | 4.410 | 4,000 | 0.022 | ||
| 30/09/2026 | 0.025 | 104.300 | 0 | 1,760,000 | 4.400 | ||||
| 29/09/2026 | 0.024 | 103.100 | 0 | 1,760,000 | 4.400 | ||||
| 28/09/2026 | 0.026 | 104.500 | 0 | 1,760,000 | 4.400 | ||||
| 25/09/2026 | 0.025 | 103.700 | 232,000 | 1,760,000 | 4.400 | 116,000 | 0.024 | 116,000 | 0.024 |
| 24/09/2026 | 0.030 | 105.600 | 256,000 | 1,760,000 | 4.400 | 128,000 | 0.030 | 128,000 | 0.030 |
| 23/09/2026 | 0.031 | 106.100 | 0 | 1,760,000 | 4.400 | ||||
| 22/09/2026 | 0.031 | 106.500 | 0 | 1,760,000 | 4.400 | ||||
| 21/09/2026 | 0.030 | 105.400 | 0 | 1,760,000 | 4.400 | ||||
| 18/09/2026 | 0.031 | 105.000 | 0 | 1,760,000 | 4.400 | ||||
| 17/09/2026 | 0.031 | 105.000 | 0 | 1,760,000 | 4.400 | ||||
| 16/09/2026 | 0.033 | 105.900 | 0 | 1,760,000 | 4.400 | ||||
| 15/09/2026 | 0.033 | 106.300 | 0 | 1,760,000 | 4.400 | ||||
| 14/09/2026 | 0.033 | 106.000 | 0 | 1,760,000 | 4.400 | ||||
| 11/09/2026 | 0.033 | 106.200 | 0 | 1,760,000 | 4.400 | ||||
| 10/09/2026 | 0.033 | 105.500 | 0 | 1,760,000 | 4.400 | ||||
| 09/09/2026 | 0.034 | 106.300 | 0 | 1,760,000 | 4.400 | ||||
| 08/09/2026 | 0.040 | 108.600 | 0 | 1,760,000 | 4.400 |
| 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 |