| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.012 | 124.000 | 0 | 25,000 | 0.062 | ||||
| 15/10/2026 | 0.012 | 122.600 | 0 | 25,000 | 0.062 | ||||
| 14/10/2026 | 0.019 | 141.200 | 0 | 25,000 | 0.062 | ||||
| 13/10/2026 | 0.025 | 150.600 | 0 | 25,000 | 0.062 | ||||
| 12/10/2026 | 0.028 | 156.100 | 0 | 25,000 | 0.062 | ||||
| 09/10/2026 | 0.037 | 168.300 | 0 | 25,000 | 0.062 | ||||
| 08/10/2026 | 0.037 | 167.600 | 0 | 25,000 | 0.062 | ||||
| 07/10/2026 | 0.045 | 179.700 | 25,000 | 25,000 | 0.062 | 25,000 | 0.045 | ||
| 06/10/2026 | 0.045 | 180.000 | 0 | 50,000 | 0.125 | ||||
| 05/10/2026 | 0.045 | 179.100 | 0 | 50,000 | 0.125 | ||||
| 02/10/2026 | 0.044 | 175.300 | 0 | 50,000 | 0.125 | ||||
| 30/09/2026 | 0.040 | 168.100 | 0 | 50,000 | 0.125 | ||||
| 29/09/2026 | 0.039 | 167.000 | 150,000 | 50,000 | 0.125 | 150,000 | 0.038 | ||
| 28/09/2026 | 0.033 | 155.500 | 175,000 | 200,000 | 0.500 | 175,000 | 0.035 | ||
| 25/09/2026 | 0.057 | 186.500 | 0 | 25,000 | 0.062 | ||||
| 24/09/2026 | 0.058 | 187.200 | 25,000 | 25,000 | 0.062 | 25,000 | 0.058 | ||
| 23/09/2026 | 0.065 | 195.700 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.060 | 190.500 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.058 | 185.500 | 0 | 0.000 | |||||
| 18/09/2026 | 0.058 | 183.100 | 0 | 0.000 |
| 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 |