| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.024 | 72.300 | 896,000 | 168,000 | 0.084 | 448,000 | 0.021 | 448,000 | 0.022 |
| 12/10/2026 | 0.024 | 71.800 | 1,776,000 | 168,000 | 0.084 | 888,000 | 0.024 | 888,000 | 0.024 |
| 09/10/2026 | 0.024 | 71.500 | 2,688,000 | 168,000 | 0.084 | 1,344,000 | 0.024 | 1,344,000 | 0.023 |
| 08/10/2026 | 0.022 | 69.400 | 0 | 168,000 | 0.084 | ||||
| 07/10/2026 | 0.024 | 70.150 | 0 | 168,000 | 0.084 | ||||
| 06/10/2026 | 0.025 | 70.800 | 1,760,000 | 168,000 | 0.084 | 880,000 | 0.025 | 880,000 | 0.024 |
| 05/10/2026 | 0.025 | 70.650 | 896,000 | 168,000 | 0.084 | 448,000 | 0.025 | 448,000 | 0.025 |
| 02/10/2026 | 0.025 | 70.200 | 2,736,000 | 168,000 | 0.084 | 1,272,000 | 0.024 | 1,416,000 | 0.024 |
| 30/09/2026 | 0.028 | 71.700 | 0 | 24,000 | 0.012 | ||||
| 29/09/2026 | 0.027 | 70.450 | 864,000 | 24,000 | 0.012 | 432,000 | 0.030 | 432,000 | 0.029 |
| 28/09/2026 | 0.030 | 71.900 | 0 | 24,000 | 0.012 | ||||
| 25/09/2026 | 0.030 | 71.650 | 96,000 | 24,000 | 0.012 | 48,000 | 0.029 | 48,000 | 0.028 |
| 24/09/2026 | 0.033 | 72.250 | 0 | 24,000 | 0.012 | ||||
| 23/09/2026 | 0.035 | 72.850 | 96,000 | 24,000 | 0.012 | 48,000 | 0.035 | 48,000 | 0.034 |
| 22/09/2026 | 0.037 | 73.200 | 96,000 | 24,000 | 0.012 | 48,000 | 0.038 | 48,000 | 0.037 |
| 21/09/2026 | 0.038 | 74.000 | 0 | 24,000 | 0.012 | ||||
| 18/09/2026 | 0.037 | 73.200 | 0 | 24,000 | 0.012 | ||||
| 17/09/2026 | 0.036 | 72.900 | 272,000 | 24,000 | 0.012 | 136,000 | 0.036 | 136,000 | 0.036 |
| 16/09/2026 | 0.042 | 74.450 | 1,872,000 | 24,000 | 0.012 | 936,000 | 0.040 | 936,000 | 0.040 |
| 15/09/2026 | 0.044 | 74.750 | 0 | 24,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |