| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.017 | 29.100 | 0 | 2,024,000 | 4.048 | ||||
| 21/10/2026 | 0.019 | 30.700 | 0 | 2,024,000 | 4.048 | ||||
| 20/10/2026 | 0.020 | 30.820 | 0 | 2,024,000 | 4.048 | ||||
| 16/10/2026 | 0.022 | 31.960 | 0 | 2,024,000 | 4.048 | ||||
| 15/10/2026 | 0.019 | 31.260 | 152,000 | 2,024,000 | 4.048 | 52,000 | 0.019 | 100,000 | 0.022 |
| 14/10/2026 | 0.028 | 32.060 | 0 | 1,976,000 | 3.952 | ||||
| 13/10/2026 | 0.029 | 32.900 | 200,000 | 1,976,000 | 3.952 | 200,000 | 0.026 | ||
| 12/10/2026 | 0.033 | 32.580 | 200,000 | 2,176,000 | 4.352 | 200,000 | 0.036 | ||
| 09/10/2026 | 0.033 | 32.940 | 160,000 | 1,976,000 | 3.952 | 160,000 | 0.033 | ||
| 08/10/2026 | 0.025 | 31.280 | 584,000 | 2,136,000 | 4.272 | 584,000 | 0.025 | ||
| 07/10/2026 | 0.033 | 32.360 | 0 | 2,720,000 | 5.440 | ||||
| 06/10/2026 | 0.033 | 32.580 | 60,000 | 2,720,000 | 5.440 | 60,000 | 0.033 | ||
| 05/10/2026 | 0.031 | 32.160 | 0 | 2,780,000 | 5.560 | ||||
| 02/10/2026 | 0.029 | 31.700 | 8,000 | 2,780,000 | 5.560 | 4,000 | 0.028 | ||
| 30/09/2026 | 0.036 | 32.240 | 0 | 2,784,000 | 5.568 | ||||
| 29/09/2026 | 0.036 | 31.940 | 48,000 | 2,784,000 | 5.568 | ||||
| 28/09/2026 | 0.033 | 31.640 | 300,000 | 2,784,000 | 5.568 | ||||
| 25/09/2026 | 0.038 | 32.500 | 36,000 | 2,784,000 | 5.568 | ||||
| 24/09/2026 | 0.043 | 32.720 | 24,000 | 2,784,000 | 5.568 | 12,000 | 0.043 | 12,000 | 0.043 |
| 23/09/2026 | 0.050 | 33.580 | 20,164,000 | 2,784,000 | 5.568 | 10,000,000 | 0.053 | 10,164,000 | 0.053 |
| 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 |