| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.046 | 25.260 | 5,404,000 | 3,844,000 | 4.805 | 1,928,000 | 0.037 | 2,504,000 | 0.037 |
| 16/10/2026 | 0.028 | 28.060 | 147,892,000 | 3,268,000 | 4.085 | 71,164,000 | 0.032 | 72,716,000 | 0.032 |
| 15/10/2026 | 0.041 | 25.980 | 529,020,000 | 1,716,000 | 2.145 | 262,336,000 | 0.039 | 262,572,000 | 0.039 |
| 14/10/2026 | 0.016 | 30.400 | 0 | 1,480,000 | 1.850 | ||||
| 13/10/2026 | 0.016 | 31.100 | 0 | 1,480,000 | 1.850 | ||||
| 12/10/2026 | 0.015 | 32.340 | 0 | 1,480,000 | 1.850 | ||||
| 09/10/2026 | 0.015 | 32.840 | 0 | 1,480,000 | 1.850 | ||||
| 08/10/2026 | 0.015 | 32.320 | 496,000 | 1,480,000 | 1.850 | 496,000 | 0.015 | ||
| 07/10/2026 | 0.015 | 35.160 | 0 | 1,976,000 | 2.470 | ||||
| 06/10/2026 | 0.015 | 35.400 | 0 | 1,976,000 | 2.470 | ||||
| 05/10/2026 | 0.016 | 35.920 | 0 | 1,976,000 | 2.470 | ||||
| 02/10/2026 | 0.016 | 34.320 | 820,000 | 1,976,000 | 2.470 | 820,000 | 0.016 | ||
| 30/09/2026 | 0.016 | 34.540 | 0 | 2,796,000 | 3.495 | ||||
| 29/09/2026 | 0.016 | 35.480 | 0 | 2,796,000 | 3.495 | ||||
| 28/09/2026 | 0.016 | 35.500 | 0 | 2,796,000 | 3.495 | ||||
| 25/09/2026 | 0.016 | 37.160 | 0 | 2,796,000 | 3.495 | ||||
| 24/09/2026 | 0.017 | 36.020 | 0 | 2,796,000 | 3.495 | ||||
| 23/09/2026 | 0.017 | 36.920 | 0 | 2,796,000 | 3.495 | ||||
| 22/09/2026 | 0.017 | 36.740 | 0 | 2,796,000 | 3.495 | ||||
| 21/09/2026 | 0.019 | 35.740 | 1,048,000 | 2,796,000 | 3.495 | 228,000 | 0.015 | 820,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 13:43 | |
| 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 |