| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.018 | 29.100 | 1,726,000 | 3,966,000 | 5.832 | 948,000 | 0.017 | 332,000 | 0.017 |
| 21/10/2026 | 0.011 | 30.700 | 0 | 4,582,000 | 6.738 | ||||
| 20/10/2026 | 0.011 | 30.820 | 182,000 | 4,582,000 | 6.738 | ||||
| 16/10/2026 | 0.010 | 31.960 | 0 | 4,582,000 | 6.738 | ||||
| 15/10/2026 | 0.010 | 31.260 | 0 | 4,582,000 | 6.738 | ||||
| 14/10/2026 | 0.010 | 32.060 | 0 | 4,582,000 | 6.738 | ||||
| 13/10/2026 | 0.010 | 32.900 | 0 | 4,582,000 | 6.738 | ||||
| 12/10/2026 | 0.011 | 32.580 | 0 | 4,582,000 | 6.738 | ||||
| 09/10/2026 | 0.011 | 32.940 | 500,000 | 4,582,000 | 6.738 | 500,000 | 0.011 | ||
| 08/10/2026 | 0.014 | 31.280 | 0 | 4,082,000 | 6.003 | ||||
| 07/10/2026 | 0.013 | 32.360 | 182,000 | 4,082,000 | 6.003 | ||||
| 06/10/2026 | 0.015 | 32.580 | 500,000 | 4,082,000 | 6.003 | 500,000 | 0.015 | ||
| 05/10/2026 | 0.017 | 32.160 | 1,182,000 | 3,582,000 | 5.268 | 1,180,000 | 0.018 | ||
| 02/10/2026 | 0.020 | 31.700 | 1,196,000 | 2,402,000 | 3.532 | 1,196,000 | 0.020 | ||
| 30/09/2026 | 0.017 | 32.240 | 120,000 | 3,598,000 | 5.291 | ||||
| 29/09/2026 | 0.019 | 31.940 | 1,500,000 | 3,598,000 | 5.291 | 922,000 | 0.020 | 578,000 | 0.020 |
| 28/09/2026 | 0.021 | 31.640 | 764,000 | 3,942,000 | 5.797 | 764,000 | 0.021 | ||
| 25/09/2026 | 0.021 | 32.500 | 90,000 | 3,178,000 | 4.674 | 90,000 | 0.023 | ||
| 24/09/2026 | 0.021 | 32.720 | 578,000 | 3,268,000 | 4.806 | 578,000 | 0.021 | ||
| 23/09/2026 | 0.018 | 33.580 | 168,000 | 3,846,000 | 5.656 | 168,000 | 0.018 |
| 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 |