| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.039 | 31.960 | 72,000 | 212,000 | 0.350 | 72,000 | 0.040 | ||
| 15/10/2026 | 0.037 | 31.260 | 1,504,000 | 140,000 | 0.230 | 752,000 | 0.037 | 752,000 | 0.038 |
| 14/10/2026 | 0.043 | 32.060 | 0 | 140,000 | 0.230 | ||||
| 13/10/2026 | 0.050 | 32.900 | 744,000 | 140,000 | 0.230 | 372,000 | 0.045 | 372,000 | 0.046 |
| 12/10/2026 | 0.049 | 32.580 | 0 | 140,000 | 0.230 | ||||
| 09/10/2026 | 0.052 | 32.940 | 1,008,000 | 140,000 | 0.230 | 504,000 | 0.045 | 504,000 | 0.044 |
| 08/10/2026 | 0.039 | 31.280 | 160,000 | 140,000 | 0.230 | 80,000 | 0.045 | 80,000 | 0.045 |
| 07/10/2026 | 0.049 | 32.360 | 160,000 | 140,000 | 0.230 | 80,000 | 0.050 | 80,000 | 0.050 |
| 06/10/2026 | 0.051 | 32.580 | 0 | 140,000 | 0.230 | ||||
| 05/10/2026 | 0.047 | 32.160 | 0 | 140,000 | 0.230 | ||||
| 02/10/2026 | 0.044 | 31.700 | 1,088,000 | 140,000 | 0.230 | 544,000 | 0.042 | 544,000 | 0.041 |
| 30/09/2026 | 0.050 | 32.240 | 0 | 140,000 | 0.230 | ||||
| 29/09/2026 | 0.048 | 31.940 | 0 | 140,000 | 0.230 | ||||
| 28/09/2026 | 0.047 | 31.640 | 1,480,000 | 140,000 | 0.230 | 740,000 | 0.049 | 740,000 | 0.049 |
| 25/09/2026 | 0.054 | 32.500 | 176,000 | 140,000 | 0.230 | 88,000 | 0.050 | 88,000 | 0.050 |
| 24/09/2026 | 0.057 | 32.720 | 1,120,000 | 140,000 | 0.230 | 560,000 | 0.056 | 560,000 | 0.057 |
| 23/09/2026 | 0.068 | 33.580 | 176,000 | 140,000 | 0.230 | 88,000 | 0.069 | 88,000 | 0.071 |
| 22/09/2026 | 0.073 | 34.020 | 1,480,000 | 140,000 | 0.230 | 740,000 | 0.075 | 740,000 | 0.075 |
| 21/09/2026 | 0.076 | 34.220 | 352,000 | 140,000 | 0.230 | 176,000 | 0.076 | 176,000 | 0.074 |
| 18/09/2026 | 0.077 | 34.140 | 1,568,000 | 140,000 | 0.230 | 784,000 | 0.075 | 784,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:03 | |
| 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 |