| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.219 | 9.720 | 0 | 1,435,000 | 1.435 | ||||
| 21/10/2026 | 0.224 | 9.780 | 10,000 | 1,435,000 | 1.435 | 10,000 | 0.229 | ||
| 20/10/2026 | 0.232 | 9.780 | 145,000 | 1,445,000 | 1.445 | 145,000 | 0.240 | ||
| 16/10/2026 | 0.240 | 9.865 | 200,000 | 1,590,000 | 1.590 | 180,000 | 0.240 | ||
| 15/10/2026 | 0.255 | 9.975 | 0 | 1,410,000 | 1.410 | ||||
| 14/10/2026 | 0.238 | 9.855 | 145,000 | 1,410,000 | 1.410 | 145,000 | 0.238 | ||
| 13/10/2026 | 0.250 | 9.960 | 200,000 | 1,555,000 | 1.555 | ||||
| 12/10/2026 | 0.247 | 9.910 | 0 | 1,555,000 | 1.555 | ||||
| 09/10/2026 | 0.221 | 9.735 | 500,000 | 1,555,000 | 1.555 | 450,000 | 0.227 | ||
| 08/10/2026 | 0.213 | 9.665 | 135,000 | 2,005,000 | 2.005 | 135,000 | 0.213 | ||
| 07/10/2026 | 0.209 | 9.630 | 30,000 | 2,140,000 | 2.140 | 30,000 | 0.209 | ||
| 06/10/2026 | 0.211 | 9.650 | 435,000 | 2,170,000 | 2.170 | 435,000 | 0.207 | ||
| 05/10/2026 | 0.193 | 9.510 | 430,000 | 2,605,000 | 2.605 | 30,000 | 0.194 | ||
| 02/10/2026 | 0.202 | 9.555 | 0 | 2,575,000 | 2.575 | ||||
| 30/09/2026 | 0.242 | 9.820 | 500,000 | 2,575,000 | 2.575 | 500,000 | 0.229 | ||
| 29/09/2026 | 0.224 | 9.690 | 500,000 | 3,075,000 | 3.075 | 500,000 | 0.226 | ||
| 28/09/2026 | 0.226 | 9.675 | 65,000 | 3,575,000 | 3.575 | 65,000 | 0.226 | ||
| 25/09/2026 | 0.203 | 9.535 | 0 | 3,510,000 | 3.510 | ||||
| 24/09/2026 | 0.224 | 9.680 | 0 | 3,510,000 | 3.510 | ||||
| 23/09/2026 | 0.224 | 9.660 | 400,000 | 3,510,000 | 3.510 | 400,000 | 0.215 |
| 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 |