| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.020 | 11.250 | 1,000,000 | 5,000,000 | 8.333 | 1,000,000 | 0.020 | ||
| 21/10/2026 | 0.020 | 11.630 | 200,000 | 4,000,000 | 6.667 | 200,000 | 0.020 | ||
| 20/10/2026 | 0.024 | 11.850 | 0 | 4,200,000 | 7.000 | ||||
| 16/10/2026 | 0.025 | 12.360 | 0 | 4,200,000 | 7.000 | ||||
| 15/10/2026 | 0.025 | 12.050 | 100,000 | 4,200,000 | 7.000 | 100,000 | 0.025 | ||
| 14/10/2026 | 0.029 | 12.740 | 0 | 4,100,000 | 6.833 | ||||
| 13/10/2026 | 0.030 | 13.090 | 0 | 4,100,000 | 6.833 | ||||
| 12/10/2026 | 0.030 | 13.280 | 200,000 | 4,100,000 | 6.833 | 100,000 | 0.030 | 100,000 | 0.030 |
| 09/10/2026 | 0.030 | 12.980 | 0 | 4,100,000 | 6.833 | ||||
| 08/10/2026 | 0.030 | 13.230 | 100,000 | 4,100,000 | 6.833 | 100,000 | 0.030 | ||
| 07/10/2026 | 0.033 | 13.700 | 0 | 4,000,000 | 6.667 | ||||
| 06/10/2026 | 0.034 | 13.790 | 100,000 | 4,000,000 | 6.667 | 100,000 | 0.035 | ||
| 05/10/2026 | 0.034 | 13.730 | 0 | 4,100,000 | 6.833 | ||||
| 02/10/2026 | 0.034 | 13.690 | 0 | 4,100,000 | 6.833 | ||||
| 30/09/2026 | 0.034 | 13.770 | 0 | 4,100,000 | 6.833 | ||||
| 29/09/2026 | 0.034 | 13.760 | 100,000 | 4,100,000 | 6.833 | 100,000 | 0.034 | ||
| 28/09/2026 | 0.034 | 13.590 | 0 | 4,000,000 | 6.667 | ||||
| 25/09/2026 | 0.035 | 13.790 | 0 | 4,000,000 | 6.667 | ||||
| 24/09/2026 | 0.036 | 13.890 | 200,000 | 4,000,000 | 6.667 | 200,000 | 0.037 | ||
| 23/09/2026 | 0.038 | 14.030 | 0 | 4,200,000 | 7.000 |
| 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 |