| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.043 | 7.015 | 0 | 860,000 | 2.150 | ||||
| 21/10/2026 | 0.057 | 7.470 | 0 | 860,000 | 2.150 | ||||
| 20/10/2026 | 0.059 | 7.505 | 200,000 | 860,000 | 2.150 | 104,000 | 0.061 | 96,000 | 0.059 |
| 16/10/2026 | 0.063 | 7.635 | 224,000 | 868,000 | 2.170 | 108,000 | 0.067 | 116,000 | 0.064 |
| 15/10/2026 | 0.073 | 7.870 | 0 | 860,000 | 2.150 | ||||
| 14/10/2026 | 0.094 | 8.410 | 0 | 860,000 | 2.150 | ||||
| 13/10/2026 | 0.104 | 8.670 | 96,000 | 860,000 | 2.150 | 48,000 | 0.103 | 48,000 | 0.099 |
| 12/10/2026 | 0.100 | 8.515 | 392,000 | 860,000 | 2.150 | 76,000 | 0.106 | 316,000 | 0.106 |
| 09/10/2026 | 0.108 | 8.720 | 680,000 | 620,000 | 1.550 | 200,000 | 0.099 | 480,000 | 0.100 |
| 08/10/2026 | 0.101 | 8.500 | 280,000 | 340,000 | 0.850 | 280,000 | 0.109 | ||
| 07/10/2026 | 0.105 | 8.620 | 56,000 | 60,000 | 0.150 | 28,000 | 0.105 | 28,000 | 0.104 |
| 06/10/2026 | 0.106 | 8.605 | 0 | 60,000 | 0.150 | ||||
| 05/10/2026 | 0.105 | 8.560 | 688,000 | 60,000 | 0.150 | 444,000 | 0.106 | 244,000 | 0.105 |
| 02/10/2026 | 0.104 | 8.500 | 0 | 260,000 | 0.650 | ||||
| 30/09/2026 | 0.113 | 8.685 | 124,000 | 260,000 | 0.650 | 76,000 | 0.112 | 48,000 | 0.114 |
| 29/09/2026 | 0.109 | 8.565 | 856,000 | 288,000 | 0.720 | 348,000 | 0.109 | 508,000 | 0.109 |
| 28/09/2026 | 0.099 | 8.325 | 640,000 | 128,000 | 0.320 | 320,000 | 0.099 | 320,000 | 0.099 |
| 25/09/2026 | 0.110 | 8.545 | 260,000 | 128,000 | 0.320 | 164,000 | 0.109 | 96,000 | 0.106 |
| 24/09/2026 | 0.112 | 8.575 | 172,000 | 196,000 | 0.490 | 32,000 | 0.112 | 140,000 | 0.113 |
| 23/09/2026 | 0.126 | 8.865 | 1,304,000 | 88,000 | 0.220 | 688,000 | 0.128 | 616,000 | 0.130 |
| 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 |