| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0 | ||||||||
| 16/10/2026 | 0 | 935,000 | 2.338 | 420,000 | 0.063 | 420,000 | 0.063 | ||
| 15/10/2026 | 0 | 935,000 | 2.338 | 1,910,000 | 0.063 | 1,910,000 | 0.063 | ||
| 14/10/2026 | 0 | 935,000 | 2.338 | 520,000 | 0.079 | 520,000 | 0.079 | ||
| 13/10/2026 | 0 | 935,000 | 2.338 | 930,000 | 0.077 | 930,000 | 0.077 | ||
| 12/10/2026 | 0 | 935,000 | 2.338 | 860,000 | 0.081 | 860,000 | 0.081 | ||
| 09/10/2026 | 0 | 935,000 | 2.338 | 620,000 | 0.084 | 620,000 | 0.085 | ||
| 08/10/2026 | 0 | 935,000 | 2.338 | 1,780,000 | 0.089 | 1,780,000 | 0.089 | ||
| 07/10/2026 | 0 | 935,000 | 2.338 | 740,000 | 0.081 | 640,000 | 0.082 | ||
| 06/10/2026 | 0 | 1,035,000 | 2.588 | 530,000 | 0.086 | 630,000 | 0.085 | ||
| 05/10/2026 | 0 | 935,000 | 2.338 | 1,050,000 | 0.084 | 1,050,000 | 0.082 | ||
| 02/10/2026 | 0 | 935,000 | 2.338 | 550,000 | 0.087 | 550,000 | 0.086 | ||
| 30/09/2026 | 0 | 935,000 | 2.338 | 580,000 | 0.089 | 680,000 | 0.087 | ||
| 29/09/2026 | 0 | 835,000 | 2.088 | 630,000 | 0.084 | 630,000 | 0.084 | ||
| 28/09/2026 | 0 | 835,000 | 2.088 | 2,420,000 | 0.089 | 2,320,000 | 0.089 | ||
| 25/09/2026 | 0 | 935,000 | 2.338 | 2,320,000 | 0.091 | 2,420,000 | 0.090 | ||
| 24/09/2026 | 0 | 835,000 | 2.088 | 2,180,000 | 0.096 | 2,180,000 | 0.096 | ||
| 23/09/2026 | 0 | 835,000 | 2.088 | 2,060,000 | 0.103 | 1,970,000 | 0.103 | ||
| 22/09/2026 | 0 | 925,000 | 2.312 | 390,000 | 0.099 | 390,000 | 0.101 | ||
| 21/09/2026 | 0 | 925,000 | 2.312 | 980,000 | 0.102 | 980,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |