| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.120 | 36.820 | 0 | 8,900,000 | 22.250 | ||||
| 21/10/2026 | 0.100 | 40.620 | 0 | 8,900,000 | 22.250 | ||||
| 20/10/2026 | 0.107 | 39.820 | 0 | 8,900,000 | 22.250 | ||||
| 16/10/2026 | 0.111 | 39.480 | 0 | 8,900,000 | 22.250 | ||||
| 15/10/2026 | 0.114 | 38.280 | 75,000 | 8,900,000 | 22.250 | 75,000 | 0.107 | ||
| 14/10/2026 | 0.086 | 42.360 | 0 | 8,975,000 | 22.438 | ||||
| 13/10/2026 | 0.084 | 44.700 | 50,000 | 8,975,000 | 22.438 | 50,000 | 0.082 | ||
| 12/10/2026 | 0.066 | 46.800 | 0 | 9,025,000 | 22.562 | ||||
| 09/10/2026 | 0.057 | 49.000 | 0 | 9,025,000 | 22.562 | ||||
| 08/10/2026 | 0.053 | 50.150 | 100,000 | 9,025,000 | 22.562 | 100,000 | 0.053 | ||
| 07/10/2026 | 0.049 | 53.600 | 0 | 9,125,000 | 22.812 | ||||
| 06/10/2026 | 0.049 | 55.100 | 0 | 9,125,000 | 22.812 | ||||
| 05/10/2026 | 0.049 | 55.300 | 100,000 | 9,125,000 | 22.812 | 100,000 | 0.058 | ||
| 02/10/2026 | 0.068 | 49.400 | 0 | 9,025,000 | 22.562 | ||||
| 30/09/2026 | 0.071 | 48.540 | 0 | 9,025,000 | 22.562 | ||||
| 29/09/2026 | 0.071 | 48.680 | 0 | 9,025,000 | 22.562 | ||||
| 28/09/2026 | 0.071 | 47.020 | 0 | 9,025,000 | 22.562 | ||||
| 25/09/2026 | 0.056 | 52.250 | 100,000 | 9,025,000 | 22.562 | ||||
| 24/09/2026 | 0.062 | 52.150 | 0 | 9,025,000 | 22.562 | ||||
| 23/09/2026 | 0.066 | 51.550 | 0 | 9,025,000 | 22.562 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |