| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.340 | 29.580 | 0 | 42,000 | 0.110 | ||||
| 30/09/2026 | 0.265 | 30.940 | 27,000 | 42,000 | 0.110 | 27,000 | 0.280 | ||
| 29/09/2026 | 0.305 | 30.240 | 27,000 | 69,000 | 0.170 | 27,000 | 0.305 | ||
| 28/09/2026 | 0.280 | 30.700 | 132,000 | 42,000 | 0.110 | 66,000 | 0.280 | 66,000 | 0.300 |
| 25/09/2026 | 0.325 | 30.020 | 0 | 42,000 | 0.110 | ||||
| 24/09/2026 | 0.295 | 30.500 | 0 | 42,000 | 0.110 | ||||
| 23/09/2026 | 0.285 | 30.780 | 0 | 42,000 | 0.110 | ||||
| 22/09/2026 | 0.270 | 31.220 | 24,000 | 42,000 | 0.110 | 24,000 | 0.255 | ||
| 21/09/2026 | 0.295 | 30.820 | 46,000 | 18,000 | 0.050 | 46,000 | 0.295 | ||
| 18/09/2026 | 0.310 | 30.740 | 0 | 64,000 | 0.160 | ||||
| 17/09/2026 | 0.360 | 29.940 | 0 | 64,000 | 0.160 | ||||
| 16/09/2026 | 0.370 | 29.660 | 64,000 | 64,000 | 0.160 | 18,000 | 0.370 | 46,000 | 0.405 |
| 15/09/2026 | 0.365 | 29.800 | 0 | 36,000 | 0.090 | ||||
| 14/09/2026 | 0.325 | 30.580 | 0 | 36,000 | 0.090 | ||||
| 11/09/2026 | 0.290 | 31.260 | 0 | 36,000 | 0.090 | ||||
| 10/09/2026 | 0.270 | 31.660 | 0 | 36,000 | 0.090 | ||||
| 09/09/2026 | 0.248 | 32.320 | 236,000 | 36,000 | 0.090 | 236,000 | 0.243 | ||
| 08/09/2026 | 0.217 | 33.040 | 5,000 | 272,000 | 0.680 | 5,000 | 0.210 | ||
| 07/09/2026 | 0.187 | 33.980 | 50,000 | 277,000 | 0.690 | 50,000 | 0.202 | ||
| 04/09/2026 | 0.200 | 33.660 | 892,000 | 327,000 | 0.820 | 321,000 | 0.200 | 571,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:43 | |
| 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 |