| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.014 | 52.400 | 0 | 2,040,000 | 1.660 | ||||
| 15/10/2026 | 0.014 | 52.150 | 356,000 | 2,040,000 | 1.660 | 356,000 | 0.014 | ||
| 14/10/2026 | 0.017 | 54.300 | 0 | 1,684,000 | 1.370 | ||||
| 13/10/2026 | 0.019 | 55.550 | 0 | 1,684,000 | 1.370 | ||||
| 12/10/2026 | 0.021 | 56.200 | 0 | 1,684,000 | 1.370 | ||||
| 09/10/2026 | 0.021 | 57.650 | 0 | 1,684,000 | 1.370 | ||||
| 08/10/2026 | 0.021 | 56.800 | 200,000 | 1,684,000 | 1.370 | 200,000 | 0.025 | ||
| 07/10/2026 | 0.030 | 60.900 | 0 | 1,484,000 | 1.210 | ||||
| 06/10/2026 | 0.032 | 61.550 | 60,000 | 1,484,000 | 1.210 | 60,000 | 0.032 | ||
| 05/10/2026 | 0.031 | 61.300 | 0 | 1,544,000 | 1.260 | ||||
| 02/10/2026 | 0.030 | 60.250 | 0 | 1,544,000 | 1.260 | ||||
| 30/09/2026 | 0.030 | 60.650 | 104,000 | 1,544,000 | 1.260 | 72,000 | 0.032 | 32,000 | 0.028 |
| 29/09/2026 | 0.032 | 61.050 | 516,000 | 1,584,000 | 1.290 | 516,000 | 0.030 | ||
| 28/09/2026 | 0.033 | 61.050 | 584,000 | 1,068,000 | 0.870 | 584,000 | 0.035 | ||
| 25/09/2026 | 0.040 | 63.350 | 32,000 | 484,000 | 0.390 | 16,000 | 0.040 | 16,000 | 0.037 |
| 24/09/2026 | 0.041 | 63.800 | 464,000 | 484,000 | 0.390 | 232,000 | 0.040 | 232,000 | 0.039 |
| 23/09/2026 | 0.045 | 63.800 | 0 | 484,000 | 0.390 | ||||
| 22/09/2026 | 0.047 | 64.300 | 0 | 484,000 | 0.390 | ||||
| 21/09/2026 | 0.050 | 65.600 | 0 | 484,000 | 0.390 | ||||
| 18/09/2026 | 0.050 | 65.150 | 120,000 | 484,000 | 0.390 | 120,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:09 | |
| 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 |