| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.017 | 151.100 | 0 | 645,000 | 0.806 | ||||
| 15/10/2026 | 0.019 | 158.000 | 0 | 645,000 | 0.806 | ||||
| 14/10/2026 | 0.026 | 172.000 | 0 | 645,000 | 0.806 | ||||
| 13/10/2026 | 0.026 | 172.800 | 85,000 | 645,000 | 0.806 | 80,000 | 0.026 | 5,000 | 0.028 |
| 12/10/2026 | 0.030 | 174.800 | 0 | 720,000 | 0.900 | ||||
| 09/10/2026 | 0.034 | 180.800 | 0 | 720,000 | 0.900 | ||||
| 08/10/2026 | 0.041 | 193.800 | 200,000 | 720,000 | 0.900 | 200,000 | 0.047 | ||
| 07/10/2026 | 0.047 | 204.000 | 0 | 920,000 | 1.150 | ||||
| 06/10/2026 | 0.049 | 205.200 | 0 | 920,000 | 1.150 | ||||
| 05/10/2026 | 0.050 | 206.200 | 0 | 920,000 | 1.150 | ||||
| 02/10/2026 | 0.044 | 195.100 | 200,000 | 920,000 | 1.150 | 200,000 | 0.044 | ||
| 30/09/2026 | 0.047 | 197.500 | 15,000 | 720,000 | 0.900 | 15,000 | 0.047 | ||
| 29/09/2026 | 0.049 | 200.000 | 0 | 735,000 | 0.919 | ||||
| 28/09/2026 | 0.047 | 194.100 | 0 | 735,000 | 0.919 | ||||
| 25/09/2026 | 0.062 | 216.000 | 0 | 735,000 | 0.919 | ||||
| 24/09/2026 | 0.064 | 217.800 | 0 | 735,000 | 0.919 | ||||
| 23/09/2026 | 0.071 | 225.000 | 15,000 | 735,000 | 0.919 | 15,000 | 0.072 | ||
| 22/09/2026 | 0.066 | 216.800 | 240,000 | 720,000 | 0.900 | 120,000 | 0.069 | 120,000 | 0.069 |
| 21/09/2026 | 0.072 | 225.200 | 40,000 | 720,000 | 0.900 | 40,000 | 0.068 | ||
| 18/09/2026 | 0.054 | 199.400 | 0 | 760,000 | 0.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:11 | |
| 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 |