| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.039 | 23.360 | 5,955,000 | 3,675,000 | 5.250 | 4,355,000 | 0.032 | 1,380,000 | 0.032 |
| 21/10/2026 | 0.047 | 23.920 | 3,510,000 | 6,650,000 | 9.500 | 175,000 | 0.055 | 3,335,000 | 0.042 |
| 20/10/2026 | 0.067 | 24.220 | 130,000 | 3,490,000 | 4.986 | ||||
| 16/10/2026 | 0.055 | 23.960 | 130,000 | 3,490,000 | 4.986 | 130,000 | 0.058 | ||
| 15/10/2026 | 0.066 | 24.200 | 420,000 | 3,360,000 | 4.800 | 210,000 | 0.064 | 210,000 | 0.059 |
| 14/10/2026 | 0.097 | 24.720 | 0 | 3,360,000 | 4.800 | ||||
| 13/10/2026 | 0.080 | 24.280 | 0 | 3,360,000 | 4.800 | ||||
| 12/10/2026 | 0.080 | 24.140 | 0 | 3,360,000 | 4.800 | ||||
| 09/10/2026 | 0.069 | 23.900 | 0 | 3,360,000 | 4.800 | ||||
| 08/10/2026 | 0.084 | 24.040 | 0 | 3,360,000 | 4.800 | ||||
| 07/10/2026 | 0.065 | 23.520 | 0 | 3,360,000 | 4.800 | ||||
| 06/10/2026 | 0.065 | 23.440 | 0 | 3,360,000 | 4.800 | ||||
| 05/10/2026 | 0.067 | 23.420 | 0 | 3,360,000 | 4.800 | ||||
| 02/10/2026 | 0.075 | 23.520 | 0 | 3,360,000 | 4.800 | ||||
| 30/09/2026 | 0.095 | 23.960 | 100,000 | 3,360,000 | 4.800 | 50,000 | 0.085 | 50,000 | 0.079 |
| 29/09/2026 | 0.090 | 23.700 | 45,000 | 3,360,000 | 4.800 | 45,000 | 0.090 | ||
| 28/09/2026 | 0.092 | 23.680 | 45,000 | 3,405,000 | 4.864 | 45,000 | 0.087 | ||
| 25/09/2026 | 0.082 | 23.400 | 760,000 | 3,360,000 | 4.800 | 760,000 | 0.084 | ||
| 24/09/2026 | 0.104 | 23.840 | 210,000 | 4,120,000 | 5.886 | 150,000 | 0.104 | 60,000 | 0.095 |
| 23/09/2026 | 0.082 | 23.340 | 260,000 | 4,210,000 | 6.014 | 160,000 | 0.089 | 50,000 | 0.088 |
| 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 |