| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 1.010 | 35.400 | 120,000 | 258,000 | 0.370 | ||||
| 05/10/2026 | 1.020 | 35.920 | 170,000 | 258,000 | 0.370 | ||||
| 02/10/2026 | 0.910 | 34.320 | 474,000 | 258,000 | 0.370 | 70,000 | 0.904 | ||
| 30/09/2026 | 0.930 | 34.540 | 0 | 188,000 | 0.270 | ||||
| 29/09/2026 | 1.020 | 35.480 | 0 | 188,000 | 0.270 | ||||
| 28/09/2026 | 1.030 | 35.500 | 0 | 188,000 | 0.270 | ||||
| 25/09/2026 | 1.150 | 37.160 | 0 | 188,000 | 0.270 | ||||
| 24/09/2026 | 1.080 | 36.020 | 4,000 | 188,000 | 0.270 | ||||
| 23/09/2026 | 1.140 | 36.920 | 0 | 188,000 | 0.270 | ||||
| 22/09/2026 | 1.130 | 36.740 | 0 | 188,000 | 0.270 | ||||
| 21/09/2026 | 1.060 | 35.740 | 0 | 188,000 | 0.270 | ||||
| 18/09/2026 | 1.230 | 37.580 | 80,000 | 188,000 | 0.270 | ||||
| 17/09/2026 | 0.910 | 34.320 | 0 | 188,000 | 0.270 | ||||
| 16/09/2026 | 0.870 | 33.800 | 8,000 | 188,000 | 0.270 | ||||
| 15/09/2026 | 0.680 | 31.200 | 12,000 | 188,000 | 0.270 | ||||
| 14/09/2026 | 0.740 | 32.140 | 2,000 | 188,000 | 0.270 | ||||
| 11/09/2026 | 0.680 | 31.300 | 20,000 | 188,000 | 0.270 | 20,000 | 0.650 | ||
| 10/09/2026 | 0.770 | 32.260 | 38,000 | 208,000 | 0.300 | 28,000 | 0.744 | ||
| 09/09/2026 | 0.770 | 32.420 | 20,000 | 236,000 | 0.340 | 10,000 | 0.730 | ||
| 08/09/2026 | 0.650 | 30.360 | 0 | 246,000 | 0.350 |
| 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 |