| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.014 | 48.880 | 0 | 110,000 | 0.280 | ||||
| 22/10/2026 | 0.014 | 49.660 | 0 | 110,000 | 0.280 | ||||
| 21/10/2026 | 0.014 | 51.000 | 0 | 110,000 | 0.280 | ||||
| 20/10/2026 | 0.014 | 49.960 | 0 | 110,000 | 0.280 | ||||
| 16/10/2026 | 0.014 | 50.150 | 0 | 110,000 | 0.280 | ||||
| 15/10/2026 | 0.014 | 50.450 | 0 | 110,000 | 0.280 | ||||
| 14/10/2026 | 0.014 | 50.900 | 5,000 | 110,000 | 0.280 | 5,000 | 0.014 | ||
| 13/10/2026 | 0.028 | 52.250 | 10,000 | 105,000 | 0.260 | 10,000 | 0.015 | ||
| 12/10/2026 | 0.013 | 50.600 | 0 | 115,000 | 0.290 | ||||
| 09/10/2026 | 0.013 | 49.680 | 0 | 115,000 | 0.290 | ||||
| 08/10/2026 | 0.013 | 48.480 | 10,000 | 115,000 | 0.290 | 10,000 | 0.013 | ||
| 07/10/2026 | 0.026 | 50.900 | 0 | 105,000 | 0.260 | ||||
| 06/10/2026 | 0.032 | 51.150 | 0 | 105,000 | 0.260 | ||||
| 05/10/2026 | 0.025 | 50.500 | 10,000 | 105,000 | 0.260 | 10,000 | 0.029 | ||
| 02/10/2026 | 0.034 | 50.700 | 0 | 95,000 | 0.240 | ||||
| 30/09/2026 | 0.081 | 52.250 | 0 | 95,000 | 0.240 | ||||
| 29/09/2026 | 0.081 | 52.000 | 30,000 | 95,000 | 0.240 | 30,000 | 0.089 | ||
| 28/09/2026 | 0.103 | 52.450 | 55,000 | 65,000 | 0.160 | 55,000 | 0.093 | ||
| 25/09/2026 | 0.062 | 51.150 | 170,000 | 120,000 | 0.300 | 160,000 | 0.055 | 10,000 | 0.058 |
| 24/09/2026 | 0.071 | 51.250 | 710,000 | 270,000 | 0.680 | 360,000 | 0.079 | 350,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 13:13 | |
| 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 |