| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0 | ||||||||
| 16/10/2026 | 0 | 1,176,000 | 1.680 | 736,000 | 0.043 | 636,000 | 0.044 | ||
| 15/10/2026 | 0 | 1,276,000 | 1.823 | 1,836,000 | 0.043 | 1,896,000 | 0.043 | ||
| 14/10/2026 | 0 | 1,216,000 | 1.737 | 1,000,000 | 0.045 | 1,000,000 | 0.044 | ||
| 13/10/2026 | 0 | 1,216,000 | 1.737 | 48,000 | 0.042 | 48,000 | 0.041 | ||
| 12/10/2026 | 0 | 1,216,000 | 1.737 | 340,000 | 0.044 | 336,000 | 0.045 | ||
| 09/10/2026 | 0 | 1,220,000 | 1.743 | 824,000 | 0.041 | 512,000 | 0.044 | ||
| 08/10/2026 | 0 | 1,532,000 | 2.189 | 296,000 | 0.035 | 432,000 | 0.036 | ||
| 07/10/2026 | 0 | 1,396,000 | 1.994 | ||||||
| 06/10/2026 | 0 | 1,396,000 | 1.994 | 356,000 | 0.033 | 260,000 | 0.033 | ||
| 05/10/2026 | 0 | 1,492,000 | 2.131 | 320,000 | 0.030 | 316,000 | 0.030 | ||
| 02/10/2026 | 0 | 1,496,000 | 2.137 | 264,000 | 0.035 | 1,368,000 | 0.035 | ||
| 30/09/2026 | 0 | 392,000 | 0.560 | 1,328,000 | 0.051 | 1,328,000 | 0.051 | ||
| 29/09/2026 | 0 | 392,000 | 0.560 | 22,008,000 | 0.053 | 21,900,000 | 0.053 | ||
| 28/09/2026 | 0 | 500,000 | 0.714 | 2,096,000 | 0.058 | 1,912,000 | 0.058 | ||
| 25/09/2026 | 0 | 684,000 | 0.977 | 37,108,000 | 0.055 | 37,112,000 | 0.055 | ||
| 24/09/2026 | 0 | 680,000 | 0.971 | 27,400,000 | 0.067 | 27,460,000 | 0.067 | ||
| 23/09/2026 | 0 | 620,000 | 0.886 | 14,972,000 | 0.066 | 14,960,000 | 0.066 | ||
| 22/09/2026 | 0 | 632,000 | 0.903 | 30,904,000 | 0.077 | 30,836,000 | 0.077 | ||
| 21/09/2026 | 0 | 700,000 | 1.000 | 34,444,000 | 0.077 | 34,516,000 | 0.077 |
| 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 |