| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.013 | 21.780 | 0 | 4,145,000 | 10.360 | ||||
| 14/10/2026 | 0.013 | 24.120 | 0 | 4,145,000 | 10.360 | ||||
| 13/10/2026 | 0.013 | 23.800 | 0 | 4,145,000 | 10.360 | ||||
| 12/10/2026 | 0.013 | 24.860 | 0 | 4,145,000 | 10.360 | ||||
| 09/10/2026 | 0.014 | 24.700 | 0 | 4,145,000 | 10.360 | ||||
| 08/10/2026 | 0.014 | 24.580 | 0 | 4,145,000 | 10.360 | ||||
| 07/10/2026 | 0.016 | 25.640 | 0 | 4,145,000 | 10.360 | ||||
| 06/10/2026 | 0.016 | 26.020 | 0 | 4,145,000 | 10.360 | ||||
| 05/10/2026 | 0.014 | 25.280 | 100,000 | 4,145,000 | 10.360 | 100,000 | 0.014 | ||
| 02/10/2026 | 0.019 | 25.920 | 0 | 4,245,000 | 10.610 | ||||
| 30/09/2026 | 0.019 | 26.760 | 0 | 4,245,000 | 10.610 | ||||
| 29/09/2026 | 0.019 | 25.920 | 0 | 4,245,000 | 10.610 | ||||
| 28/09/2026 | 0.019 | 25.760 | 0 | 4,245,000 | 10.610 | ||||
| 25/09/2026 | 0.023 | 27.480 | 0 | 4,245,000 | 10.610 | ||||
| 24/09/2026 | 0.026 | 27.680 | 0 | 4,245,000 | 10.610 | ||||
| 23/09/2026 | 0.026 | 27.600 | 0 | 4,245,000 | 10.610 | ||||
| 22/09/2026 | 0.029 | 28.140 | 0 | 4,245,000 | 10.610 | ||||
| 21/09/2026 | 0.029 | 28.120 | 800,000 | 4,245,000 | 10.610 | 300,000 | 0.028 | 400,000 | 0.028 |
| 18/09/2026 | 0.028 | 28.420 | 145,000 | 4,145,000 | 10.360 | 145,000 | 0.026 | ||
| 17/09/2026 | 0.019 | 25.880 | 0 | 4,290,000 | 10.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 13:44 | |
| 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 |