| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.015 | 107.600 | 0 | ||||||
| 20/10/2026 | 0.015 | 109.300 | 80,000 | 1,988,000 | 4.970 | 80,000 | 0.015 | ||
| 16/10/2026 | 0.016 | 111.800 | 0 | 1,908,000 | 4.770 | ||||
| 15/10/2026 | 0.015 | 110.700 | 402,000 | 1,908,000 | 4.770 | 400,000 | 0.019 | ||
| 14/10/2026 | 0.022 | 114.100 | 100,000 | 1,508,000 | 3.770 | 100,000 | 0.022 | ||
| 13/10/2026 | 0.026 | 120.000 | 0 | 1,408,000 | 3.520 | ||||
| 12/10/2026 | 0.026 | 119.100 | 0 | 1,408,000 | 3.520 | ||||
| 09/10/2026 | 0.027 | 120.400 | 368,000 | 1,408,000 | 3.520 | 100,000 | 0.025 | 268,000 | 0.025 |
| 08/10/2026 | 0.023 | 115.700 | 0 | 1,240,000 | 3.100 | ||||
| 07/10/2026 | 0.024 | 117.400 | 0 | 1,240,000 | 3.100 | ||||
| 06/10/2026 | 0.023 | 115.900 | 0 | 1,240,000 | 3.100 | ||||
| 05/10/2026 | 0.023 | 114.200 | 400,000 | 1,240,000 | 3.100 | 400,000 | 0.023 | ||
| 02/10/2026 | 0.024 | 114.000 | 0 | 840,000 | 2.100 | ||||
| 30/09/2026 | 0.030 | 119.500 | 0 | 840,000 | 2.100 | ||||
| 29/09/2026 | 0.030 | 117.900 | 0 | 840,000 | 2.100 | ||||
| 28/09/2026 | 0.031 | 119.800 | 0 | 840,000 | 2.100 | ||||
| 25/09/2026 | 0.027 | 116.500 | 100,000 | 840,000 | 2.100 | 100,000 | 0.026 | ||
| 24/09/2026 | 0.030 | 116.400 | 0 | 940,000 | 2.350 | ||||
| 23/09/2026 | 0.033 | 118.700 | 0 | 940,000 | 2.350 | ||||
| 22/09/2026 | 0.035 | 118.500 | 0 | 940,000 | 2.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 08:26 | |
| 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 |