| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.016 | 49.960 | 0 | 9,900,000 | 6.600 | ||||
| 20/10/2026 | 0.016 | 51.200 | 300,000 | 9,900,000 | 6.600 | ||||
| 16/10/2026 | 0.016 | 52.400 | 0 | 9,900,000 | 6.600 | ||||
| 15/10/2026 | 0.016 | 52.150 | 100,000 | 9,900,000 | 6.600 | 100,000 | 0.016 | ||
| 14/10/2026 | 0.017 | 54.300 | 3,530,000 | 9,800,000 | 6.530 | 1,740,000 | 0.020 | 1,790,000 | 0.020 |
| 13/10/2026 | 0.020 | 55.550 | 3,600,000 | 9,750,000 | 6.500 | 1,740,000 | 0.018 | 1,860,000 | 0.018 |
| 12/10/2026 | 0.021 | 56.200 | 70,000 | 9,630,000 | 6.420 | 70,000 | 0.021 | ||
| 09/10/2026 | 0.025 | 57.650 | 1,395,000 | 9,560,000 | 6.370 | 1,275,000 | 0.022 | 120,000 | 0.024 |
| 08/10/2026 | 0.025 | 56.800 | 1,300,000 | 10,715,000 | 7.140 | 100,000 | 0.026 | 1,200,000 | 0.028 |
| 07/10/2026 | 0.036 | 60.900 | 175,000 | 9,615,000 | 6.410 | 175,000 | 0.036 | ||
| 06/10/2026 | 0.038 | 61.550 | 315,000 | 9,440,000 | 6.290 | 315,000 | 0.040 | ||
| 05/10/2026 | 0.038 | 61.300 | 170,000 | 9,125,000 | 6.080 | 170,000 | 0.041 | ||
| 02/10/2026 | 0.036 | 60.250 | 685,000 | 9,295,000 | 6.200 | 50,000 | 0.036 | 635,000 | 0.035 |
| 30/09/2026 | 0.037 | 60.650 | 695,000 | 8,710,000 | 5.810 | 55,000 | 0.038 | 640,000 | 0.038 |
| 29/09/2026 | 0.040 | 61.050 | 770,000 | 8,125,000 | 5.420 | 50,000 | 0.038 | 720,000 | 0.040 |
| 28/09/2026 | 0.040 | 61.050 | 260,000 | 7,455,000 | 4.970 | 260,000 | 0.043 | ||
| 25/09/2026 | 0.048 | 63.350 | 120,000 | 7,195,000 | 4.800 | 20,000 | 0.047 | 100,000 | 0.047 |
| 24/09/2026 | 0.050 | 63.800 | 0 | 7,115,000 | 4.740 | ||||
| 23/09/2026 | 0.051 | 63.800 | 35,000 | 7,115,000 | 4.740 | 35,000 | 0.051 | ||
| 22/09/2026 | 0.054 | 64.300 | 190,000 | 7,080,000 | 4.720 | 100,000 | 0.061 | 90,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 15:44 | |
| 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 |