| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.196 | 338.400 | 8,255,000 | 7,575,000 | 5.050 | 420,000 | 0.192 | 7,775,000 | 0.194 |
| 21/10/2026 | 0.171 | 364.800 | 46,730,000 | 220,000 | 0.147 | 24,115,000 | 0.161 | 22,515,000 | 0.161 |
| 20/10/2026 | 0.134 | 411.800 | 68,505,000 | 1,820,000 | 1.213 | 33,295,000 | 0.132 | 35,115,000 | 0.132 |
| 16/10/2026 | 0.116 | 440.800 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.111 | 448.600 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.101 | 467.000 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.091 | 485.200 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.090 | 494.800 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.091 | 491.400 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.098 | 476.800 | 35,000 | 0 | 0.000 | 35,000 | 0.097 | ||
| 07/10/2026 | 0.093 | 486.400 | 100,000 | 35,000 | 0.023 | 50,000 | 0.093 | 50,000 | 0.095 |
| 06/10/2026 | 0.093 | 488.600 | 0 | 35,000 | 0.023 | ||||
| 05/10/2026 | 0.096 | 483.400 | 115,865,000 | 35,000 | 0.023 | 57,915,000 | 0.095 | 57,950,000 | 0.095 |
| 02/10/2026 | 0.098 | 476.800 | 60,000 | 0 | 0.000 | 30,000 | 0.098 | 30,000 | 0.103 |
| 30/09/2026 | 0.095 | 484.200 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.095 | 482.200 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.095 | 484.600 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.093 | 489.400 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.091 | 492.800 | 2,100,000 | 0 | 0.000 | 2,100,000 | 0.087 | ||
| 23/09/2026 | 0.084 | 511.500 | 1,000,000 | 2,100,000 | 1.400 | 1,000,000 | 0.084 |
| 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 |