| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.024 | 14.110 | 0 | 240,000 | 0.343 | ||||
| 21/10/2026 | 0.026 | 14.520 | 0 | 240,000 | 0.343 | ||||
| 20/10/2026 | 0.031 | 14.940 | 0 | 240,000 | 0.343 | ||||
| 16/10/2026 | 0.032 | 15.010 | 0 | 240,000 | 0.343 | ||||
| 15/10/2026 | 0.033 | 15.030 | 0 | 240,000 | 0.343 | ||||
| 14/10/2026 | 0.037 | 15.190 | 0 | 240,000 | 0.343 | ||||
| 13/10/2026 | 0.042 | 15.560 | 50,000 | 240,000 | 0.343 | 50,000 | 0.036 | ||
| 12/10/2026 | 0.034 | 15.110 | 0 | 290,000 | 0.414 | ||||
| 09/10/2026 | 0.034 | 15.130 | 0 | 290,000 | 0.414 | ||||
| 08/10/2026 | 0.030 | 14.610 | 0 | 290,000 | 0.414 | ||||
| 07/10/2026 | 0.035 | 14.970 | 0 | 290,000 | 0.414 | ||||
| 06/10/2026 | 0.037 | 14.970 | 200,000 | 290,000 | 0.414 | 200,000 | 0.040 | ||
| 05/10/2026 | 0.037 | 14.880 | 0 | 490,000 | 0.700 | ||||
| 02/10/2026 | 0.037 | 14.740 | 0 | 490,000 | 0.700 | ||||
| 30/09/2026 | 0.037 | 14.550 | 100,000 | 490,000 | 0.700 | 100,000 | 0.037 | ||
| 29/09/2026 | 0.043 | 14.980 | 900,000 | 390,000 | 0.557 | 510,000 | 0.043 | 390,000 | 0.043 |
| 28/09/2026 | 0.062 | 16.170 | 60,000 | 510,000 | 0.729 | 30,000 | 0.058 | 30,000 | 0.055 |
| 25/09/2026 | 0.054 | 15.600 | 0 | 510,000 | 0.729 | ||||
| 24/09/2026 | 0.058 | 15.770 | 780,000 | 510,000 | 0.729 | 410,000 | 0.057 | 370,000 | 0.058 |
| 23/09/2026 | 0.059 | 15.760 | 50,000 | 550,000 | 0.786 | 50,000 | 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 |