| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.096 | 29.100 | 250,000 | 1,330,000 | 1.330 | 250,000 | 0.096 | ||
| 21/10/2026 | 0.113 | 30.700 | 300,000 | 1,080,000 | 1.080 | 300,000 | 0.112 | ||
| 20/10/2026 | 0.115 | 30.820 | 40,000 | 1,380,000 | 1.380 | 10,000 | 0.119 | 20,000 | 0.116 |
| 16/10/2026 | 0.128 | 31.960 | 0 | 1,370,000 | 1.370 | ||||
| 15/10/2026 | 0.123 | 31.260 | 0 | 1,370,000 | 1.370 | ||||
| 14/10/2026 | 0.132 | 32.060 | 0 | 1,370,000 | 1.370 | ||||
| 13/10/2026 | 0.142 | 32.900 | 20,000 | 1,370,000 | 1.370 | 20,000 | 0.138 | ||
| 12/10/2026 | 0.142 | 32.580 | 0 | 1,350,000 | 1.350 | ||||
| 09/10/2026 | 0.144 | 32.940 | 200,000 | 1,350,000 | 1.350 | 200,000 | 0.138 | ||
| 08/10/2026 | 0.124 | 31.280 | 0 | 1,150,000 | 1.150 | ||||
| 07/10/2026 | 0.137 | 32.360 | 10,000 | 1,150,000 | 1.150 | 10,000 | 0.137 | ||
| 06/10/2026 | 0.140 | 32.580 | 0 | 1,160,000 | 1.160 | ||||
| 05/10/2026 | 0.136 | 32.160 | 60,000 | 1,160,000 | 1.160 | 50,000 | 0.129 | ||
| 02/10/2026 | 0.129 | 31.700 | 10,000 | 1,210,000 | 1.210 | 10,000 | 0.128 | ||
| 30/09/2026 | 0.136 | 32.240 | 0 | 1,200,000 | 1.200 | ||||
| 29/09/2026 | 0.132 | 31.940 | 0 | 1,200,000 | 1.200 | ||||
| 28/09/2026 | 0.131 | 31.640 | 0 | 1,200,000 | 1.200 | ||||
| 25/09/2026 | 0.146 | 32.500 | 0 | 1,200,000 | 1.200 | ||||
| 24/09/2026 | 0.148 | 32.720 | 130,000 | 1,200,000 | 1.200 | 130,000 | 0.151 | ||
| 23/09/2026 | 0.163 | 33.580 | 0 | 1,070,000 | 1.070 |
| 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 |