| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.242 | 70.800 | 0 | 45,000 | 0.064 | ||||
| 05/10/2026 | 0.244 | 70.650 | 45,000 | 45,000 | 0.064 | 45,000 | 0.255 | ||
| 02/10/2026 | 0.245 | 70.200 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.231 | 71.700 | 50,000 | 0 | 0.000 | 50,000 | 0.234 | ||
| 29/09/2026 | 0.243 | 70.450 | 0 | 50,000 | 0.071 | ||||
| 28/09/2026 | 0.227 | 71.900 | 0 | 50,000 | 0.071 | ||||
| 25/09/2026 | 0.231 | 71.650 | 0 | 50,000 | 0.071 | ||||
| 24/09/2026 | 0.225 | 72.250 | 0 | 50,000 | 0.071 | ||||
| 23/09/2026 | 0.221 | 72.850 | 0 | 50,000 | 0.071 | ||||
| 22/09/2026 | 0.218 | 73.200 | 10,000 | 50,000 | 0.071 | 10,000 | 0.213 | ||
| 21/09/2026 | 0.213 | 74.000 | 30,000 | 60,000 | 0.086 | 30,000 | 0.216 | ||
| 18/09/2026 | 0.222 | 73.200 | 0 | 90,000 | 0.129 | ||||
| 17/09/2026 | 0.228 | 72.900 | 90,000 | 90,000 | 0.129 | 90,000 | 0.230 | ||
| 16/09/2026 | 0.209 | 74.450 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.207 | 74.750 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.207 | 75.050 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.207 | 75.100 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.210 | 74.750 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.183 | 77.800 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.160 | 80.600 | 145,000 | 0 | 0.000 | 145,000 | 0.151 |
| 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 |