| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 2.210 | 55.100 | 10,000 | 60,000 | 0.150 | 10,000 | 2.160 | ||
| 05/10/2026 | 2.250 | 55.300 | 25,000 | 70,000 | 0.175 | 15,000 | 2.030 | ||
| 02/10/2026 | 1.730 | 49.400 | 0 | 85,000 | 0.213 | ||||
| 30/09/2026 | 1.690 | 48.540 | 0 | 85,000 | 0.213 | ||||
| 29/09/2026 | 1.690 | 48.680 | 0 | 85,000 | 0.213 | ||||
| 28/09/2026 | 1.620 | 47.020 | 25,000 | 85,000 | 0.213 | 25,000 | 1.628 | ||
| 25/09/2026 | 2.030 | 52.250 | 0 | 60,000 | 0.150 | ||||
| 24/09/2026 | 2.030 | 52.150 | 0 | 60,000 | 0.150 | ||||
| 23/09/2026 | 1.970 | 51.550 | 15,000 | 60,000 | 0.150 | 15,000 | 1.810 | ||
| 22/09/2026 | 1.610 | 46.160 | 0 | 75,000 | 0.188 | ||||
| 21/09/2026 | 1.780 | 48.760 | 0 | 75,000 | 0.188 | ||||
| 18/09/2026 | 1.680 | 47.100 | 0 | 75,000 | 0.188 | ||||
| 17/09/2026 | 1.680 | 46.620 | 0 | 75,000 | 0.188 | ||||
| 16/09/2026 | 1.720 | 47.500 | 0 | 75,000 | 0.188 | ||||
| 15/09/2026 | 1.720 | 47.600 | 0 | 75,000 | 0.188 | ||||
| 14/09/2026 | 1.670 | 46.160 | 0 | 75,000 | 0.188 | ||||
| 11/09/2026 | 1.750 | 47.900 | 20,000 | 75,000 | 0.188 | 20,000 | 1.630 | ||
| 10/09/2026 | 1.860 | 48.620 | 10,000 | 95,000 | 0.238 | 10,000 | 1.960 | ||
| 09/09/2026 | 1.770 | 48.000 | 5,000 | 105,000 | 0.262 | 5,000 | 1.750 | ||
| 08/09/2026 | 1.650 | 45.820 | 0 | 110,000 | 0.275 |
| 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 |