| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.066 | 80.950 | 20,000 | 690,000 | 0.990 | 20,000 | 0.070 | ||
| 15/10/2026 | 0.067 | 81.000 | 190,000 | 710,000 | 1.010 | 90,000 | 0.067 | 100,000 | 0.066 |
| 14/10/2026 | 0.068 | 80.900 | 1,140,000 | 700,000 | 1.000 | 1,040,000 | 0.067 | 100,000 | 0.065 |
| 13/10/2026 | 0.065 | 80.450 | 2,010,000 | 1,640,000 | 2.340 | 170,000 | 0.064 | 1,810,000 | 0.065 |
| 12/10/2026 | 0.060 | 79.950 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.060 | 80.100 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.056 | 79.400 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.055 | 79.050 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.059 | 78.850 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.061 | 78.900 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.062 | 78.850 | 20,000 | 0 | 0.000 | 20,000 | 0.062 | ||
| 30/09/2026 | 0.067 | 79.450 | 0 | 20,000 | 0.030 | ||||
| 29/09/2026 | 0.069 | 79.350 | 0 | 20,000 | 0.030 | ||||
| 28/09/2026 | 0.071 | 79.250 | 100,000 | 20,000 | 0.030 | 50,000 | 0.075 | 50,000 | 0.074 |
| 25/09/2026 | 0.067 | 78.450 | 0 | 20,000 | 0.030 | ||||
| 24/09/2026 | 0.072 | 78.900 | 340,000 | 20,000 | 0.030 | 160,000 | 0.073 | 180,000 | 0.073 |
| 23/09/2026 | 0.072 | 78.800 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.076 | 78.950 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.077 | 79.200 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.077 | 79.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:26 | |
| 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 |