| 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 | 64.600 | 0 | 1,000,000 | 2.500 | ||||
| 21/10/2026 | 0.050 | 66.250 | 0 | 1,000,000 | 2.500 | ||||
| 20/10/2026 | 0.048 | 65.450 | 0 | 1,000,000 | 2.500 | ||||
| 16/10/2026 | 0.049 | 65.900 | 0 | 1,000,000 | 2.500 | ||||
| 15/10/2026 | 0.046 | 65.000 | 0 | 1,000,000 | 2.500 | ||||
| 14/10/2026 | 0.054 | 66.350 | 0 | 1,000,000 | 2.500 | ||||
| 13/10/2026 | 0.056 | 67.000 | 0 | 1,000,000 | 2.500 | ||||
| 12/10/2026 | 0.054 | 66.200 | 0 | 1,000,000 | 2.500 | ||||
| 09/10/2026 | 0.055 | 66.650 | 0 | 1,000,000 | 2.500 | ||||
| 08/10/2026 | 0.053 | 66.050 | 0 | 1,000,000 | 2.500 | ||||
| 07/10/2026 | 0.062 | 67.900 | 0 | 1,000,000 | 2.500 | ||||
| 06/10/2026 | 0.060 | 67.350 | 75,000 | 1,000,000 | 2.500 | 37,500 | 0.060 | 37,500 | 0.061 |
| 05/10/2026 | 0.061 | 67.400 | 0 | 1,000,000 | 2.500 | ||||
| 02/10/2026 | 0.063 | 67.250 | 0 | 1,000,000 | 2.500 | ||||
| 30/09/2026 | 0.072 | 68.650 | 0 | 1,000,000 | 2.500 | ||||
| 29/09/2026 | 0.073 | 68.250 | 0 | 1,000,000 | 2.500 | ||||
| 28/09/2026 | 0.074 | 68.500 | 0 | 1,000,000 | 2.500 | ||||
| 25/09/2026 | 0.070 | 67.950 | 95,000 | 1,000,000 | 2.500 | 47,500 | 0.068 | 47,500 | 0.067 |
| 24/09/2026 | 0.072 | 68.100 | 60,000 | 1,000,000 | 2.500 | 30,000 | 0.071 | 30,000 | 0.071 |
| 23/09/2026 | 0.069 | 67.600 | 0 | 1,000,000 | 2.500 |
| 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 |