| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.115 | 105.400 | 80,000 | 710,000 | 0.470 | 80,000 | 0.117 | ||
| 02/10/2026 | 0.112 | 104.400 | 410,000 | 630,000 | 0.420 | 70,000 | 0.108 | 340,000 | 0.113 |
| 30/09/2026 | 0.131 | 106.600 | 0 | 360,000 | 0.240 | ||||
| 29/09/2026 | 0.130 | 106.200 | 0 | 360,000 | 0.240 | ||||
| 28/09/2026 | 0.144 | 107.700 | 0 | 360,000 | 0.240 | ||||
| 25/09/2026 | 0.146 | 108.400 | 200,000 | 360,000 | 0.240 | 200,000 | 0.136 | ||
| 24/09/2026 | 0.161 | 110.000 | 0 | 560,000 | 0.370 | ||||
| 23/09/2026 | 0.161 | 109.800 | 0 | 560,000 | 0.370 | ||||
| 22/09/2026 | 0.198 | 114.800 | 130,000 | 560,000 | 0.370 | 130,000 | 0.198 | ||
| 21/09/2026 | 0.182 | 112.600 | 110,000 | 430,000 | 0.290 | 110,000 | 0.183 | ||
| 18/09/2026 | 0.156 | 109.300 | 0 | 320,000 | 0.210 | ||||
| 17/09/2026 | 0.131 | 105.100 | 0 | 320,000 | 0.210 | ||||
| 16/09/2026 | 0.142 | 106.200 | 0 | 320,000 | 0.210 | ||||
| 15/09/2026 | 0.145 | 107.200 | 0 | 320,000 | 0.210 | ||||
| 14/09/2026 | 0.140 | 105.900 | 0 | 320,000 | 0.210 | ||||
| 11/09/2026 | 0.150 | 107.500 | 0 | 320,000 | 0.210 | ||||
| 10/09/2026 | 0.148 | 106.900 | 0 | 320,000 | 0.210 | ||||
| 09/09/2026 | 0.168 | 109.800 | 0 | 320,000 | 0.210 | ||||
| 08/09/2026 | 0.167 | 109.500 | 0 | 320,000 | 0.210 | ||||
| 07/09/2026 | 0.170 | 109.600 | 0 | 320,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |