| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.209 | 338.400 | 14,970,000 | 6,115,000 | 1.223 | 5,355,000 | 0.216 | 8,480,000 | 0.219 |
| 21/10/2026 | 0.245 | 364.800 | 1,570,000 | 2,990,000 | 0.598 | 280,000 | 0.256 | 1,285,000 | 0.257 |
| 20/10/2026 | 0.325 | 411.800 | 25,000 | 1,985,000 | 0.397 | 25,000 | 0.333 | ||
| 16/10/2026 | 0.380 | 440.800 | 10,000 | 1,960,000 | 0.392 | 10,000 | 0.380 | ||
| 15/10/2026 | 0.390 | 448.600 | 45,000 | 1,950,000 | 0.390 | 40,000 | 0.382 | ||
| 14/10/2026 | 0.435 | 467.000 | 30,000 | 1,910,000 | 0.382 | 30,000 | 0.440 | ||
| 13/10/2026 | 0.455 | 485.200 | 5,000 | 1,880,000 | 0.376 | 5,000 | 0.445 | ||
| 12/10/2026 | 0.480 | 494.800 | 5,000 | 1,885,000 | 0.377 | 5,000 | 0.480 | ||
| 09/10/2026 | 0.465 | 491.400 | 0 | 1,890,000 | 0.378 | ||||
| 08/10/2026 | 0.450 | 476.800 | 0 | 1,890,000 | 0.378 | ||||
| 07/10/2026 | 0.460 | 486.400 | 0 | 1,890,000 | 0.378 | ||||
| 06/10/2026 | 0.460 | 488.600 | 0 | 1,890,000 | 0.378 | ||||
| 05/10/2026 | 0.455 | 483.400 | 0 | 1,890,000 | 0.378 | ||||
| 02/10/2026 | 0.440 | 476.800 | 10,000 | 1,890,000 | 0.378 | 10,000 | 0.440 | ||
| 30/09/2026 | 0.450 | 484.200 | 0 | 1,900,000 | 0.380 | ||||
| 29/09/2026 | 0.450 | 482.200 | 0 | 1,900,000 | 0.380 | ||||
| 28/09/2026 | 0.450 | 484.600 | 100,000 | 1,900,000 | 0.380 | 100,000 | 0.450 | ||
| 25/09/2026 | 0.460 | 489.400 | 15,000 | 2,000,000 | 0.400 | 15,000 | 0.460 | ||
| 24/09/2026 | 0.480 | 492.800 | 110,000 | 1,985,000 | 0.397 | 110,000 | 0.481 | ||
| 23/09/2026 | 0.500 | 511.500 | 0 | 1,875,000 | 0.375 |
| 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 |