| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.020 | 73.650 | 0 | 190,000 | 0.271 | ||||
| 16/10/2026 | 0.020 | 73.750 | 0 | 190,000 | 0.271 | ||||
| 15/10/2026 | 0.020 | 72.950 | 0 | 190,000 | 0.271 | ||||
| 14/10/2026 | 0.020 | 72.850 | 0 | 190,000 | 0.271 | ||||
| 13/10/2026 | 0.020 | 73.250 | 0 | 190,000 | 0.271 | ||||
| 12/10/2026 | 0.022 | 74.350 | 90,000 | 190,000 | 0.271 | ||||
| 09/10/2026 | 0.024 | 75.600 | 55,000 | 190,000 | 0.271 | 55,000 | 0.024 | ||
| 08/10/2026 | 0.021 | 72.900 | 0 | 245,000 | 0.350 | ||||
| 07/10/2026 | 0.023 | 74.550 | 0 | 245,000 | 0.350 | ||||
| 06/10/2026 | 0.023 | 75.000 | 0 | 245,000 | 0.350 | ||||
| 05/10/2026 | 0.023 | 74.100 | 0 | 245,000 | 0.350 | ||||
| 02/10/2026 | 0.024 | 73.900 | 0 | 245,000 | 0.350 | ||||
| 30/09/2026 | 0.025 | 75.600 | 35,000 | 245,000 | 0.350 | 35,000 | 0.025 | ||
| 29/09/2026 | 0.026 | 75.750 | 630,000 | 280,000 | 0.400 | 180,000 | 0.028 | 360,000 | 0.028 |
| 28/09/2026 | 0.033 | 77.700 | 1,260,000 | 100,000 | 0.143 | 630,000 | 0.034 | 630,000 | 0.034 |
| 25/09/2026 | 0.033 | 78.100 | 2,550,000 | 100,000 | 0.143 | 1,250,000 | 0.031 | 1,250,000 | 0.031 |
| 24/09/2026 | 0.038 | 79.500 | 1,340,000 | 100,000 | 0.143 | 690,000 | 0.040 | 650,000 | 0.040 |
| 23/09/2026 | 0.041 | 80.350 | 1,620,000 | 140,000 | 0.200 | 810,000 | 0.043 | 810,000 | 0.043 |
| 22/09/2026 | 0.044 | 81.350 | 180,000 | 140,000 | 0.200 | 90,000 | 0.044 | 90,000 | 0.043 |
| 21/09/2026 | 0.044 | 81.200 | 1,270,000 | 140,000 | 0.200 | 590,000 | 0.045 | 680,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |