| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.011 | 108.800 | 0 | 8,800,000 | 8.800 | ||||
| 15/10/2026 | 0.011 | 106.400 | 0 | 8,800,000 | 8.800 | ||||
| 14/10/2026 | 0.011 | 110.500 | 0 | 8,800,000 | 8.800 | ||||
| 13/10/2026 | 0.011 | 107.200 | 0 | 8,800,000 | 8.800 | ||||
| 12/10/2026 | 0.011 | 108.200 | 0 | 8,800,000 | 8.800 | ||||
| 09/10/2026 | 0.011 | 107.000 | 70,000 | 8,800,000 | 8.800 | ||||
| 08/10/2026 | 0.014 | 104.300 | 475,000 | 8,800,000 | 8.800 | ||||
| 07/10/2026 | 0.015 | 105.400 | 2,005,000 | 8,800,000 | 8.800 | 2,005,000 | 0.015 | ||
| 06/10/2026 | 0.015 | 108.200 | 0 | 6,795,000 | 6.800 | ||||
| 05/10/2026 | 0.015 | 105.400 | 0 | 6,795,000 | 6.800 | ||||
| 02/10/2026 | 0.018 | 104.400 | 330,000 | 6,795,000 | 6.800 | 330,000 | 0.018 | ||
| 30/09/2026 | 0.019 | 106.600 | 0 | 6,465,000 | 6.470 | ||||
| 29/09/2026 | 0.019 | 106.200 | 0 | 6,465,000 | 6.470 | ||||
| 28/09/2026 | 0.019 | 107.700 | 0 | 6,465,000 | 6.470 | ||||
| 25/09/2026 | 0.019 | 108.400 | 1,435,000 | 6,465,000 | 6.470 | 765,000 | 0.020 | ||
| 24/09/2026 | 0.018 | 110.000 | 0 | 7,230,000 | 7.230 | ||||
| 23/09/2026 | 0.018 | 109.800 | 100,000 | 7,230,000 | 7.230 | ||||
| 22/09/2026 | 0.017 | 114.800 | 0 | 7,230,000 | 7.230 | ||||
| 21/09/2026 | 0.019 | 112.600 | 0 | 7,230,000 | 7.230 | ||||
| 18/09/2026 | 0.019 | 109.300 | 535,000 | 7,230,000 | 7.230 | 435,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:22 | |
| 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 |