| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.012 | 67.400 | 50,000 | 5,115,000 | 8.530 | ||||
| 21/10/2026 | 0.015 | 71.150 | 0 | 5,115,000 | 8.530 | ||||
| 20/10/2026 | 0.018 | 73.650 | 0 | 5,115,000 | 8.530 | ||||
| 16/10/2026 | 0.018 | 73.750 | 0 | 5,115,000 | 8.530 | ||||
| 15/10/2026 | 0.018 | 72.950 | 50,000 | 5,115,000 | 8.530 | ||||
| 14/10/2026 | 0.019 | 72.850 | 0 | 5,115,000 | 8.530 | ||||
| 13/10/2026 | 0.019 | 73.250 | 50,000 | 5,115,000 | 8.530 | 50,000 | 0.019 | ||
| 12/10/2026 | 0.020 | 74.350 | 2,500,000 | 5,165,000 | 8.610 | 1,225,000 | 0.024 | 1,215,000 | 0.026 |
| 09/10/2026 | 0.024 | 75.600 | 1,010,000 | 5,175,000 | 8.630 | 820,000 | 0.022 | ||
| 08/10/2026 | 0.019 | 72.900 | 540,000 | 5,995,000 | 9.990 | 65,000 | 0.019 | ||
| 07/10/2026 | 0.023 | 74.550 | 0 | 6,060,000 | 10.100 | ||||
| 06/10/2026 | 0.023 | 75.000 | 195,000 | 6,060,000 | 10.100 | 140,000 | 0.023 | 55,000 | 0.023 |
| 05/10/2026 | 0.021 | 74.100 | 850,000 | 6,145,000 | 10.240 | 160,000 | 0.021 | 490,000 | 0.024 |
| 02/10/2026 | 0.023 | 73.900 | 1,875,000 | 5,815,000 | 9.690 | 790,000 | 0.023 | 700,000 | 0.024 |
| 30/09/2026 | 0.027 | 75.600 | 2,200,000 | 5,905,000 | 9.840 | 700,000 | 0.027 | 1,440,000 | 0.026 |
| 29/09/2026 | 0.030 | 75.750 | 2,085,000 | 5,165,000 | 8.610 | 445,000 | 0.029 | 1,430,000 | 0.030 |
| 28/09/2026 | 0.037 | 77.700 | 3,845,000 | 4,180,000 | 6.970 | 1,960,000 | 0.040 | 1,830,000 | 0.040 |
| 25/09/2026 | 0.040 | 78.100 | 9,515,000 | 4,310,000 | 7.180 | 4,705,000 | 0.037 | 4,520,000 | 0.037 |
| 24/09/2026 | 0.047 | 79.500 | 7,280,000 | 4,495,000 | 7.490 | 3,830,000 | 0.048 | 3,020,000 | 0.049 |
| 23/09/2026 | 0.050 | 80.350 | 9,480,000 | 5,305,000 | 8.840 | 5,065,000 | 0.053 | 3,750,000 | 0.054 |
| 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 |