| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.037 | 31.500 | 0 | 52,500 | 0.131 | ||||
| 21/10/2026 | 0.043 | 32.540 | 0 | 52,500 | 0.131 | ||||
| 20/10/2026 | 0.044 | 33.140 | 0 | 52,500 | 0.131 | ||||
| 16/10/2026 | 0.044 | 33.120 | 0 | 52,500 | 0.131 | ||||
| 15/10/2026 | 0.041 | 31.960 | 0 | 52,500 | 0.131 | ||||
| 14/10/2026 | 0.048 | 33.080 | 0 | 52,500 | 0.131 | ||||
| 13/10/2026 | 0.059 | 35.040 | 860,000 | 52,500 | 0.131 | 430,000 | 0.060 | 430,000 | 0.060 |
| 12/10/2026 | 0.060 | 35.260 | 0 | 52,500 | 0.131 | ||||
| 09/10/2026 | 0.058 | 35.000 | 300,000 | 52,500 | 0.131 | 150,000 | 0.055 | 150,000 | 0.056 |
| 08/10/2026 | 0.057 | 34.660 | 0 | 52,500 | 0.131 | ||||
| 07/10/2026 | 0.065 | 35.760 | 300,000 | 52,500 | 0.131 | 150,000 | 0.065 | 150,000 | 0.065 |
| 06/10/2026 | 0.066 | 35.800 | 0 | 52,500 | 0.131 | ||||
| 05/10/2026 | 0.067 | 35.760 | 0 | 52,500 | 0.131 | ||||
| 02/10/2026 | 0.068 | 35.760 | 100,000 | 52,500 | 0.131 | 50,000 | 0.071 | 50,000 | 0.068 |
| 30/09/2026 | 0.070 | 36.160 | 540,000 | 52,500 | 0.131 | 270,000 | 0.063 | 270,000 | 0.063 |
| 29/09/2026 | 0.064 | 35.120 | 285,000 | 52,500 | 0.131 | 135,000 | 0.064 | 150,000 | 0.064 |
| 28/09/2026 | 0.064 | 35.140 | 265,000 | 37,500 | 0.094 | 135,000 | 0.062 | 130,000 | 0.064 |
| 25/09/2026 | 0.067 | 35.300 | 617,500 | 42,500 | 0.106 | 300,000 | 0.061 | 317,500 | 0.062 |
| 24/09/2026 | 0.070 | 35.680 | 412,500 | 25,000 | 0.062 | 212,500 | 0.072 | 200,000 | 0.071 |
| 23/09/2026 | 0.074 | 36.240 | 500,000 | 37,500 | 0.094 | 250,000 | 0.079 | 250,000 | 0.078 |
| 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 |