| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.370 | 179.700 | 0 | 70,000 | 0.160 | ||||
| 06/10/2026 | 0.370 | 180.000 | 20,000 | 70,000 | 0.160 | 20,000 | 0.370 | ||
| 05/10/2026 | 0.370 | 179.100 | 0 | 90,000 | 0.200 | ||||
| 02/10/2026 | 0.355 | 175.300 | 100,000 | 90,000 | 0.200 | 100,000 | 0.345 | ||
| 30/09/2026 | 0.335 | 168.100 | 110,000 | 190,000 | 0.430 | 10,000 | 0.335 | 100,000 | 0.335 |
| 29/09/2026 | 0.325 | 167.000 | 0 | 100,000 | 0.230 | ||||
| 28/09/2026 | 0.290 | 155.500 | 10,000 | 100,000 | 0.230 | 10,000 | 0.300 | ||
| 25/09/2026 | 0.405 | 186.500 | 10,000 | 90,000 | 0.200 | 10,000 | 0.400 | ||
| 24/09/2026 | 0.420 | 187.200 | 0 | 80,000 | 0.180 | ||||
| 23/09/2026 | 0.455 | 195.700 | 0 | 80,000 | 0.180 | ||||
| 22/09/2026 | 0.430 | 190.500 | 0 | 80,000 | 0.180 | ||||
| 21/09/2026 | 0.415 | 185.500 | 0 | 80,000 | 0.180 | ||||
| 18/09/2026 | 0.405 | 183.100 | 0 | 80,000 | 0.180 | ||||
| 17/09/2026 | 0.405 | 184.400 | 0 | 80,000 | 0.180 | ||||
| 16/09/2026 | 0.390 | 177.000 | 0 | 80,000 | 0.180 | ||||
| 15/09/2026 | 0.390 | 173.200 | 0 | 80,000 | 0.180 | ||||
| 14/09/2026 | 0.395 | 174.774 | 0 | 80,000 | 0.180 | ||||
| 11/09/2026 | 0.415 | 182.274 | 10,000 | 80,000 | 0.180 | 10,000 | 0.400 | ||
| 10/09/2026 | 0.400 | 176.174 | 10,000 | 70,000 | 0.160 | 10,000 | 0.400 | ||
| 09/09/2026 | 0.415 | 182.374 | 0 | 80,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |