| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.010 | 7.015 | 92,000 | 312,000 | 0.780 | 92,000 | 0.010 | ||
| 21/10/2026 | 0.015 | 7.470 | 0 | 404,000 | 1.010 | ||||
| 20/10/2026 | 0.016 | 7.505 | 0 | 404,000 | 1.010 | ||||
| 16/10/2026 | 0.019 | 7.635 | 0 | 404,000 | 1.010 | ||||
| 15/10/2026 | 0.024 | 7.870 | 0 | 404,000 | 1.010 | ||||
| 14/10/2026 | 0.035 | 8.410 | 16,000 | 404,000 | 1.010 | 16,000 | 0.040 | ||
| 13/10/2026 | 0.040 | 8.670 | 0 | 420,000 | 1.050 | ||||
| 12/10/2026 | 0.039 | 8.515 | 0 | 420,000 | 1.050 | ||||
| 09/10/2026 | 0.044 | 8.720 | 0 | 420,000 | 1.050 | ||||
| 08/10/2026 | 0.041 | 8.500 | 0 | 420,000 | 1.050 | ||||
| 07/10/2026 | 0.043 | 8.620 | 0 | 420,000 | 1.050 | ||||
| 06/10/2026 | 0.043 | 8.605 | 0 | 420,000 | 1.050 | ||||
| 05/10/2026 | 0.043 | 8.560 | 0 | 420,000 | 1.050 | ||||
| 02/10/2026 | 0.042 | 8.500 | 180,000 | 420,000 | 1.050 | 180,000 | 0.042 | ||
| 30/09/2026 | 0.050 | 8.685 | 180,000 | 600,000 | 1.500 | 180,000 | 0.050 | ||
| 29/09/2026 | 0.046 | 8.565 | 40,000 | 420,000 | 1.050 | 40,000 | 0.046 | ||
| 28/09/2026 | 0.041 | 8.325 | 200,000 | 460,000 | 1.150 | 200,000 | 0.038 | ||
| 25/09/2026 | 0.050 | 8.545 | 0 | 660,000 | 1.650 | ||||
| 24/09/2026 | 0.050 | 8.575 | 212,000 | 660,000 | 1.650 | 12,000 | 0.049 | 200,000 | 0.052 |
| 23/09/2026 | 0.059 | 8.865 | 0 | 472,000 | 1.180 |
| 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 |