| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.010 | 103.600 | 0 | 2,795,000 | 2.867 | ||||
| 05/10/2026 | 0.010 | 102.400 | 0 | 2,795,000 | 2.867 | ||||
| 02/10/2026 | 0.010 | 102.900 | 140,000 | 2,795,000 | 2.867 | 140,000 | 0.010 | ||
| 30/09/2026 | 0.013 | 104.300 | 10,000 | 2,655,000 | 2.723 | 10,000 | 0.013 | ||
| 29/09/2026 | 0.014 | 103.100 | 10,000 | 2,645,000 | 2.713 | 10,000 | 0.014 | ||
| 28/09/2026 | 0.015 | 104.500 | 0 | 2,635,000 | 2.703 | ||||
| 25/09/2026 | 0.015 | 103.700 | 10,000 | 2,635,000 | 2.703 | 10,000 | 0.015 | ||
| 24/09/2026 | 0.018 | 105.600 | 0 | 2,625,000 | 2.692 | ||||
| 23/09/2026 | 0.018 | 106.100 | 0 | 2,625,000 | 2.692 | ||||
| 22/09/2026 | 0.018 | 106.500 | 0 | 2,625,000 | 2.692 | ||||
| 21/09/2026 | 0.017 | 105.400 | 0 | 2,625,000 | 2.692 | ||||
| 18/09/2026 | 0.017 | 105.000 | 0 | 2,625,000 | 2.692 | ||||
| 17/09/2026 | 0.017 | 105.000 | 10,000 | 2,625,000 | 2.692 | 10,000 | 0.017 | ||
| 16/09/2026 | 0.019 | 105.900 | 5,000 | 2,615,000 | 2.682 | 5,000 | 0.019 | ||
| 15/09/2026 | 0.021 | 106.300 | 0 | 2,610,000 | 2.677 | ||||
| 14/09/2026 | 0.021 | 106.000 | 0 | 2,610,000 | 2.677 | ||||
| 11/09/2026 | 0.021 | 106.200 | 102,500 | 2,610,000 | 2.677 | 2,500 | 0.020 | 100,000 | 0.021 |
| 10/09/2026 | 0.020 | 105.500 | 0 | 2,512,500 | 2.577 | ||||
| 09/09/2026 | 0.020 | 106.300 | 1,180,000 | 2,512,500 | 2.577 | 1,180,000 | 0.021 | ||
| 08/09/2026 | 0.023 | 108.600 | 0 | 1,332,500 | 1.367 |
| 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 |