| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 417.800 | 0 | |||||||
| 15/10/2026 | 0 | 0 | 0.000 | 220,000 | 0.034 | 220,000 | 0.034 | ||
| 14/10/2026 | 0 | 0 | 0.000 | 440,000 | 0.028 | 440,000 | 0.028 | ||
| 13/10/2026 | 425.200 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 425.800 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 0 | 0 | 0.000 | 140,000 | 0.030 | 140,000 | 0.031 | ||
| 08/10/2026 | 0 | 0 | 0.000 | 280,000 | 0.037 | 280,000 | 0.035 | ||
| 07/10/2026 | 0 | 0 | 0.000 | 40,000 | 0.031 | 40,000 | 0.031 | ||
| 06/10/2026 | 0 | 0 | 0.000 | 260,000 | 0.029 | ||||
| 05/10/2026 | 423.000 | 0 | 260,000 | 0.090 | 360,000 | 0.037 | 620,000 | 0.037 | |
| 02/10/2026 | 0 | 0 | 0.000 | 200,000 | 0.036 | 120,000 | 0.034 | ||
| 30/09/2026 | 431.000 | 0 | 80,000 | 0.030 | 700,000 | 0.031 | 680,000 | 0.033 | |
| 29/09/2026 | 432.000 | 0 | 100,000 | 0.030 | 260,000 | 0.034 | 240,000 | 0.034 | |
| 28/09/2026 | 439.800 | 0 | 120,000 | 0.040 | 40,000 | 0.030 | 120,000 | 0.031 | |
| 25/09/2026 | 436.600 | 0 | 40,000 | 0.010 | 220,000 | 0.037 | 220,000 | 0.037 | |
| 24/09/2026 | 0 | 40,000 | 0.010 | 100,000 | 0.036 | 100,000 | 0.036 | ||
| 23/09/2026 | 441.000 | 0 | 40,000 | 0.010 | 100,000 | 0.036 | |||
| 22/09/2026 | 0 | 140,000 | 0.050 | 140,000 | 0.028 | 280,000 | 0.029 | ||
| 21/09/2026 | 430.000 | 0 | 0 | 0.000 | 20,000 | 0.049 | 20,000 | 0.049 | |
| 18/09/2026 | 419.000 | 0 | 0 | 0.000 | 40,000 | 0.053 | 40,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |