| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.039 | 156.500 | 110,000 | 2,215,000 | 3.690 | 110,000 | 0.043 | ||
| 16/10/2026 | 0.036 | 151.100 | 0 | 2,325,000 | 3.880 | ||||
| 15/10/2026 | 0.040 | 158.000 | 0 | 2,325,000 | 3.880 | ||||
| 14/10/2026 | 0.048 | 172.000 | 0 | 2,325,000 | 3.880 | ||||
| 13/10/2026 | 0.050 | 172.800 | 80,000 | 2,325,000 | 3.880 | 80,000 | 0.051 | ||
| 12/10/2026 | 0.051 | 174.800 | 255,000 | 2,405,000 | 4.010 | 200,000 | 0.052 | 55,000 | 0.051 |
| 09/10/2026 | 0.057 | 180.800 | 585,000 | 2,550,000 | 4.250 | 80,000 | 0.058 | 505,000 | 0.060 |
| 08/10/2026 | 0.068 | 193.800 | 0 | 2,125,000 | 3.540 | ||||
| 07/10/2026 | 0.075 | 204.000 | 105,000 | 2,125,000 | 3.540 | 55,000 | 0.075 | 50,000 | 0.070 |
| 06/10/2026 | 0.079 | 205.200 | 30,000 | 2,130,000 | 3.550 | 30,000 | 0.081 | ||
| 05/10/2026 | 0.082 | 206.200 | 65,000 | 2,160,000 | 3.600 | 55,000 | 0.080 | 10,000 | 0.082 |
| 02/10/2026 | 0.073 | 195.100 | 0 | 2,205,000 | 3.680 | ||||
| 30/09/2026 | 0.076 | 197.500 | 275,000 | 2,205,000 | 3.680 | 225,000 | 0.082 | 50,000 | 0.075 |
| 29/09/2026 | 0.083 | 200.000 | 1,625,000 | 2,380,000 | 3.970 | 700,000 | 0.085 | 925,000 | 0.086 |
| 28/09/2026 | 0.078 | 194.100 | 270,000 | 2,155,000 | 3.590 | 5,000 | 0.088 | 265,000 | 0.083 |
| 25/09/2026 | 0.098 | 216.000 | 20,000 | 1,895,000 | 3.160 | 10,000 | 0.093 | 10,000 | 0.093 |
| 24/09/2026 | 0.103 | 217.800 | 1,040,000 | 1,895,000 | 3.160 | 685,000 | 0.104 | 355,000 | 0.104 |
| 23/09/2026 | 0.113 | 225.000 | 460,000 | 2,225,000 | 3.710 | 65,000 | 0.112 | 395,000 | 0.116 |
| 22/09/2026 | 0.105 | 216.800 | 510,000 | 1,895,000 | 3.160 | 425,000 | 0.113 | 85,000 | 0.108 |
| 21/09/2026 | 0.117 | 225.200 | 680,000 | 2,235,000 | 3.730 | 175,000 | 0.109 | 505,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 15:50 | |
| 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 |