| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.175 | 150.600 | 0 | 740,000 | 0.296 | ||||
| 05/10/2026 | 0.177 | 149.900 | 0 | 740,000 | 0.296 | ||||
| 02/10/2026 | 0.178 | 149.200 | 10,000 | 740,000 | 0.296 | 10,000 | 0.178 | ||
| 30/09/2026 | 0.170 | 152.600 | 0 | 750,000 | 0.300 | ||||
| 29/09/2026 | 0.170 | 154.600 | 0 | 750,000 | 0.300 | ||||
| 28/09/2026 | 0.172 | 153.200 | 0 | 750,000 | 0.300 | ||||
| 25/09/2026 | 0.174 | 152.100 | 0 | 750,000 | 0.300 | ||||
| 24/09/2026 | 0.174 | 151.100 | 10,000 | 750,000 | 0.300 | 10,000 | 0.174 | ||
| 23/09/2026 | 0.171 | 153.500 | 0 | 760,000 | 0.304 | ||||
| 22/09/2026 | 0.171 | 154.200 | 0 | 760,000 | 0.304 | ||||
| 21/09/2026 | 0.171 | 155.100 | 0 | 760,000 | 0.304 | ||||
| 18/09/2026 | 0.171 | 155.100 | 0 | 760,000 | 0.304 | ||||
| 17/09/2026 | 0.174 | 153.200 | 0 | 760,000 | 0.304 | ||||
| 16/09/2026 | 0.174 | 152.600 | 0 | 760,000 | 0.304 | ||||
| 15/09/2026 | 0.174 | 152.200 | 0 | 760,000 | 0.304 | ||||
| 14/09/2026 | 0.174 | 152.900 | 0 | 760,000 | 0.304 | ||||
| 11/09/2026 | 0.174 | 153.000 | 0 | 760,000 | 0.304 | ||||
| 10/09/2026 | 0.174 | 152.700 | 0 | 760,000 | 0.304 | ||||
| 09/09/2026 | 0.172 | 156.100 | 0 | 760,000 | 0.304 | ||||
| 08/09/2026 | 0.172 | 155.700 | 0 | 760,000 | 0.304 |
| 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 |