| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 754.500 | 0 | |||||||
| 22/10/2026 | 724.000 | 0 | 1,150,000 | 0.865 | 2,825,000 | 0.036 | 3,300,000 | 0.036 | |
| 21/10/2026 | 781.000 | 0 | 675,000 | 0.508 | 7,062,500 | 0.047 | 7,075,000 | 0.047 | |
| 20/10/2026 | 0 | 662,500 | 0.498 | 3,037,500 | 0.050 | 2,887,500 | 0.050 | ||
| 16/10/2026 | 0 | 812,500 | 0.611 | 1,287,500 | 0.049 | 1,325,000 | 0.050 | ||
| 15/10/2026 | 784.000 | 0 | 775,000 | 0.583 | 34,237,500 | 0.048 | 34,487,500 | 0.048 | |
| 14/10/2026 | 0 | 525,000 | 0.395 | 887,500 | 0.064 | 937,500 | 0.064 | ||
| 13/10/2026 | 0 | 475,000 | 0.357 | 10,350,000 | 0.064 | 10,475,000 | 0.064 | ||
| 12/10/2026 | 0 | 350,000 | 0.263 | 7,587,500 | 0.077 | 7,675,000 | 0.076 | ||
| 09/10/2026 | 0 | 262,500 | 0.197 | 12,325,000 | 0.080 | 12,537,500 | 0.080 | ||
| 08/10/2026 | 0 | 50,000 | 0.038 | 11,250,000 | 0.103 | 11,250,000 | 0.103 | ||
| 07/10/2026 | 0 | 50,000 | 0.038 | 2,237,500 | 0.110 | 2,237,500 | 0.110 | ||
| 06/10/2026 | 0 | 50,000 | 0.038 | 1,450,000 | 0.113 | 1,500,000 | 0.112 | ||
| 05/10/2026 | 0 | 0 | 0.000 | ||||||
| 02/10/2026 | 1,072.000 | 0 | 0 | 0.000 | 12,500 | 0.120 | 12,500 | 0.124 |
| 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 |