| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.011 | 64.600 | 0 | 320,000 | 0.667 | ||||
| 21/10/2026 | 0.012 | 66.250 | 0 | 320,000 | 0.667 | ||||
| 20/10/2026 | 0.012 | 65.450 | 0 | 320,000 | 0.667 | ||||
| 16/10/2026 | 0.012 | 65.900 | 30,000 | 320,000 | 0.667 | 30,000 | 0.012 | ||
| 15/10/2026 | 0.013 | 65.000 | 0 | 350,000 | 0.729 | ||||
| 14/10/2026 | 0.017 | 66.350 | 0 | 350,000 | 0.729 | ||||
| 13/10/2026 | 0.018 | 67.000 | 0 | 350,000 | 0.729 | ||||
| 12/10/2026 | 0.017 | 66.200 | 0 | 350,000 | 0.729 | ||||
| 09/10/2026 | 0.018 | 66.650 | 0 | 350,000 | 0.729 | ||||
| 08/10/2026 | 0.017 | 66.050 | 170,000 | 350,000 | 0.729 | 170,000 | 0.017 | ||
| 07/10/2026 | 0.024 | 67.900 | 0 | 520,000 | 1.083 | ||||
| 06/10/2026 | 0.024 | 67.350 | 0 | 520,000 | 1.083 | ||||
| 05/10/2026 | 0.024 | 67.400 | 0 | 520,000 | 1.083 | ||||
| 02/10/2026 | 0.025 | 67.250 | 0 | 520,000 | 1.083 | ||||
| 30/09/2026 | 0.029 | 68.650 | 500,000 | 520,000 | 1.083 | 250,000 | 0.028 | 250,000 | 0.028 |
| 29/09/2026 | 0.031 | 68.250 | 760,000 | 520,000 | 1.083 | 380,000 | 0.033 | 380,000 | 0.035 |
| 28/09/2026 | 0.032 | 68.500 | 380,000 | 520,000 | 1.083 | 190,000 | 0.032 | 190,000 | 0.032 |
| 25/09/2026 | 0.030 | 67.950 | 660,000 | 520,000 | 1.083 | 330,000 | 0.028 | 330,000 | 0.027 |
| 24/09/2026 | 0.032 | 68.100 | 640,000 | 520,000 | 1.083 | 320,000 | 0.031 | 320,000 | 0.032 |
| 23/09/2026 | 0.030 | 67.600 | 0 | 520,000 | 1.083 |
| 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 |