| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.053 | 142.200 | 0 | 72,000 | 0.072 | ||||
| 15/10/2026 | 0.060 | 145.500 | 16,000 | 72,000 | 0.072 | 8,000 | 0.065 | 8,000 | 0.066 |
| 14/10/2026 | 0.069 | 149.000 | 0 | 72,000 | 0.072 | ||||
| 13/10/2026 | 0.072 | 150.200 | 40,000 | 72,000 | 0.072 | 40,000 | 0.072 | ||
| 12/10/2026 | 0.071 | 149.600 | 0 | 32,000 | 0.032 | ||||
| 09/10/2026 | 0.076 | 152.300 | 8,000 | 32,000 | 0.032 | 4,000 | 0.076 | 4,000 | 0.076 |
| 08/10/2026 | 0.079 | 152.500 | 12,000 | 32,000 | 0.032 | 12,000 | 0.080 | ||
| 07/10/2026 | 0.079 | 151.500 | 1,016,000 | 20,000 | 0.020 | 512,000 | 0.081 | 504,000 | 0.081 |
| 06/10/2026 | 0.076 | 150.600 | 0 | 28,000 | 0.028 | ||||
| 05/10/2026 | 0.075 | 149.900 | 24,000 | 28,000 | 0.028 | 24,000 | 0.074 | ||
| 02/10/2026 | 0.074 | 149.200 | 24,000 | 52,000 | 0.052 | 24,000 | 0.075 | ||
| 30/09/2026 | 0.087 | 152.600 | 76,000 | 76,000 | 0.076 | 76,000 | 0.088 | ||
| 29/09/2026 | 0.096 | 154.600 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.095 | 153.200 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.093 | 152.100 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.093 | 151.100 | 16,000 | 0 | 0.000 | 8,000 | 0.094 | 8,000 | 0.094 |
| 23/09/2026 | 0.101 | 153.500 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.104 | 154.200 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.109 | 155.100 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.111 | 155.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |