| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.033 | 125.200 | 608,000 | 643,000 | 1.340 | 608,000 | 0.040 | ||
| 21/10/2026 | 0.054 | 131.900 | 1,000,000 | 35,000 | 0.073 | 500,000 | 0.050 | 500,000 | 0.049 |
| 20/10/2026 | 0.048 | 129.200 | 0 | 35,000 | 0.073 | ||||
| 16/10/2026 | 0.052 | 130.800 | 0 | 35,000 | 0.073 | ||||
| 15/10/2026 | 0.046 | 128.100 | 10,000 | 35,000 | 0.073 | 5,000 | 0.048 | 5,000 | 0.047 |
| 14/10/2026 | 0.051 | 130.100 | 1,000,000 | 35,000 | 0.073 | 1,000,000 | 0.044 | ||
| 13/10/2026 | 0.042 | 125.400 | 1,000,000 | 1,035,000 | 2.156 | 1,000,000 | 0.042 | ||
| 12/10/2026 | 0.048 | 127.500 | 0 | 35,000 | 0.073 | ||||
| 09/10/2026 | 0.048 | 127.500 | 1,000,000 | 35,000 | 0.073 | 500,000 | 0.048 | 500,000 | 0.046 |
| 08/10/2026 | 0.049 | 127.900 | 25,000 | 35,000 | 0.073 | 25,000 | 0.049 | ||
| 07/10/2026 | 0.058 | 131.400 | 0 | 60,000 | 0.125 | ||||
| 06/10/2026 | 0.057 | 130.300 | 0 | 60,000 | 0.125 | ||||
| 05/10/2026 | 0.057 | 130.300 | 2,000,000 | 60,000 | 0.125 | 1,000,000 | 0.057 | 1,000,000 | 0.056 |
| 02/10/2026 | 0.054 | 128.700 | 0 | 60,000 | 0.125 | ||||
| 30/09/2026 | 0.055 | 129.000 | 0 | 60,000 | 0.125 | ||||
| 29/09/2026 | 0.052 | 127.400 | 0 | 60,000 | 0.125 | ||||
| 28/09/2026 | 0.052 | 126.400 | 0 | 60,000 | 0.125 | ||||
| 25/09/2026 | 0.052 | 127.000 | 0 | 60,000 | 0.125 | ||||
| 24/09/2026 | 0.058 | 128.500 | 1,200,000 | 60,000 | 0.125 | 1,200,000 | 0.064 | ||
| 23/09/2026 | 0.061 | 129.500 | 350,000 | 1,260,000 | 2.625 | 175,000 | 0.060 | 175,000 | 0.060 |
| 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 |