| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.013 | 152.800 | 0 | 1,490,000 | 2.130 | ||||
| 05/10/2026 | 0.017 | 149.900 | 8,000 | 1,490,000 | 2.130 | 8,000 | 0.020 | ||
| 02/10/2026 | 0.017 | 149.500 | 0 | 1,482,000 | 2.120 | ||||
| 30/09/2026 | 0.012 | 158.000 | 0 | 1,482,000 | 2.120 | ||||
| 29/09/2026 | 0.012 | 159.000 | 0 | 1,482,000 | 2.120 | ||||
| 28/09/2026 | 0.012 | 158.900 | 0 | 1,482,000 | 2.120 | ||||
| 25/09/2026 | 0.012 | 157.600 | 0 | 1,482,000 | 2.120 | ||||
| 24/09/2026 | 0.013 | 156.900 | 26,000 | 1,482,000 | 2.120 | 26,000 | 0.013 | ||
| 23/09/2026 | 0.011 | 159.500 | 664,000 | 1,456,000 | 2.080 | 664,000 | 0.011 | ||
| 22/09/2026 | 0.011 | 159.300 | 0 | 2,120,000 | 3.030 | ||||
| 21/09/2026 | 0.012 | 161.500 | 0 | 2,120,000 | 3.030 | ||||
| 18/09/2026 | 0.012 | 161.600 | 0 | 2,120,000 | 3.030 | ||||
| 17/09/2026 | 0.012 | 159.800 | 0 | 2,120,000 | 3.030 | ||||
| 16/09/2026 | 0.012 | 160.900 | 0 | 2,120,000 | 3.030 | ||||
| 15/09/2026 | 0.012 | 159.600 | 0 | 2,120,000 | 3.030 | ||||
| 14/09/2026 | 0.010 | 164.900 | 0 | 2,120,000 | 3.030 | ||||
| 11/09/2026 | 0.010 | 163.300 | 0 | 2,120,000 | 3.030 | ||||
| 10/09/2026 | 0.010 | 164.700 | 0 | 2,120,000 | 3.030 | ||||
| 09/09/2026 | 0.010 | 166.000 | 0 | 2,120,000 | 3.030 | ||||
| 08/09/2026 | 0.010 | 164.900 | 0 | 2,120,000 | 3.030 |
| 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 |