| 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 | 1,080,000 | 1.350 | 60,000 | 0.050 | ||||
| 15/10/2026 | 0 | 1,140,000 | 1.425 | 140,000 | 0.048 | ||||
| 14/10/2026 | 0 | 1,000,000 | 1.250 | 160,000 | 0.065 | 220,000 | 0.064 | ||
| 13/10/2026 | 0 | 940,000 | 1.175 | ||||||
| 12/10/2026 | 0 | 940,000 | 1.175 | 100,000 | 0.076 | 120,000 | 0.075 | ||
| 09/10/2026 | 0 | 920,000 | 1.150 | 60,000 | 0.083 | 160,000 | 0.078 | ||
| 08/10/2026 | 0 | 820,000 | 1.025 | 140,000 | 0.081 | 100,000 | 0.082 | ||
| 07/10/2026 | 0 | 860,000 | 1.075 | 40,000 | 0.094 | 20,000 | 0.095 | ||
| 06/10/2026 | 0 | 880,000 | 1.100 | 840,000 | 0.098 | 100,000 | 0.102 | ||
| 05/10/2026 | 0 | 1,620,000 | 2.025 | 240,000 | 0.085 | 360,000 | 0.088 | ||
| 02/10/2026 | 0 | 1,500,000 | 1.875 | 140,000 | 0.078 | 80,000 | 0.082 | ||
| 30/09/2026 | 0 | 1,560,000 | 1.950 | 100,120,000 | 0.085 | 100,060,000 | 0.085 | ||
| 29/09/2026 | 0 | 1,620,000 | 2.025 | 110,240,000 | 0.083 | 110,440,000 | 0.083 | ||
| 28/09/2026 | 0 | 1,420,000 | 1.775 | 110,620,000 | 0.081 | 110,560,000 | 0.081 | ||
| 25/09/2026 | 0 | 1,480,000 | 1.850 | 30,060,000 | 0.088 | 30,060,000 | 0.088 | ||
| 24/09/2026 | 0 | 1,480,000 | 1.850 | 60,760,000 | 0.094 | 61,380,000 | 0.093 | ||
| 23/09/2026 | 0 | 860,000 | 1.075 | 80,480,000 | 0.116 | 81,220,000 | 0.116 | ||
| 22/09/2026 | 0 | 120,000 | 0.150 | 80,120,000 | 0.126 | 80,240,000 | 0.125 | ||
| 21/09/2026 | 0 | 0 | 0.000 | 80,000 | 0.136 | 60,000 | 0.135 |
| 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 |