| 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 | 31.500 | 86,000 | 318,000 | 0.475 | 86,000 | 0.010 | ||
| 21/10/2026 | 0.016 | 33.000 | 0 | 232,000 | 0.346 | ||||
| 20/10/2026 | 0.018 | 33.220 | 0 | 232,000 | 0.346 | ||||
| 16/10/2026 | 0.023 | 33.540 | 70,000 | 232,000 | 0.346 | 30,000 | 0.028 | 40,000 | 0.024 |
| 15/10/2026 | 0.019 | 33.280 | 455,000 | 222,000 | 0.331 | 425,000 | 0.018 | ||
| 14/10/2026 | 0.018 | 33.060 | 1,464,000 | 647,000 | 0.966 | 1,127,000 | 0.018 | 281,000 | 0.017 |
| 13/10/2026 | 0.013 | 32.740 | 283,000 | 1,493,000 | 2.228 | 54,000 | 0.013 | ||
| 12/10/2026 | 0.010 | 31.620 | 706,000 | 1,547,000 | 2.309 | 656,000 | 0.011 | ||
| 09/10/2026 | 0.014 | 32.120 | 431,000 | 891,000 | 1.330 | 361,000 | 0.014 | ||
| 08/10/2026 | 0.010 | 30.640 | 0 | 530,000 | 0.791 | ||||
| 07/10/2026 | 0.010 | 30.720 | 0 | 530,000 | 0.791 | ||||
| 06/10/2026 | 0.010 | 30.520 | 0 | 530,000 | 0.791 | ||||
| 05/10/2026 | 0.010 | 30.640 | 0 | 530,000 | 0.791 | ||||
| 02/10/2026 | 0.010 | 30.300 | 0 | 530,000 | 0.791 | ||||
| 30/09/2026 | 0.013 | 31.620 | 0 | 530,000 | 0.791 | ||||
| 29/09/2026 | 0.013 | 31.460 | 510,000 | 530,000 | 0.791 | 100,000 | 0.013 | 410,000 | 0.015 |
| 28/09/2026 | 0.017 | 31.720 | 0 | 220,000 | 0.328 | ||||
| 25/09/2026 | 0.017 | 31.700 | 492,000 | 220,000 | 0.328 | 462,000 | 0.017 | 30,000 | 0.017 |
| 24/09/2026 | 0.023 | 32.020 | 178,000 | 652,000 | 0.973 | 178,000 | 0.023 | ||
| 23/09/2026 | 0.027 | 32.200 | 0 | 474,000 | 0.707 |
| 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 |