| 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 | 1,170,000 | 1.671 | 7,085,000 | 0.054 | 7,020,000 | 0.054 | ||
| 15/10/2026 | 0 | 1,235,000 | 1.764 | 5,280,000 | 0.050 | 5,280,000 | 0.050 | ||
| 14/10/2026 | 0 | 1,235,000 | 1.764 | 5,455,000 | 0.054 | 5,320,000 | 0.054 | ||
| 13/10/2026 | 0 | 1,370,000 | 1.957 | 7,360,000 | 0.052 | 7,600,000 | 0.052 | ||
| 12/10/2026 | 0 | 1,130,000 | 1.614 | 6,400,000 | 0.067 | 6,720,000 | 0.067 | ||
| 09/10/2026 | 0 | 810,000 | 1.157 | 3,545,000 | 0.069 | 3,285,000 | 0.069 | ||
| 08/10/2026 | 0 | 1,070,000 | 1.529 | 2,690,000 | 0.063 | 2,840,000 | 0.063 | ||
| 07/10/2026 | 0 | 920,000 | 1.314 | 1,820,000 | 0.067 | 1,870,000 | 0.067 | ||
| 06/10/2026 | 0 | 870,000 | 1.243 | 3,615,000 | 0.069 | 3,305,000 | 0.069 | ||
| 05/10/2026 | 0 | 1,180,000 | 1.686 | 3,670,000 | 0.065 | 3,620,000 | 0.065 | ||
| 02/10/2026 | 0 | 1,230,000 | 1.757 | 6,215,000 | 0.069 | 6,420,000 | 0.069 | ||
| 30/09/2026 | 0 | 1,025,000 | 1.464 | 4,680,000 | 0.077 | 4,755,000 | 0.076 | ||
| 29/09/2026 | 0 | 950,000 | 1.357 | 10,215,000 | 0.082 | 10,535,000 | 0.082 | ||
| 28/09/2026 | 0 | 630,000 | 0.900 | 13,135,000 | 0.102 | 12,950,000 | 0.102 | ||
| 25/09/2026 | 0 | 815,000 | 1.164 | 10,355,000 | 0.097 | 10,570,000 | 0.097 | ||
| 24/09/2026 | 0 | 600,000 | 0.857 | 7,685,000 | 0.119 | 7,685,000 | 0.118 | ||
| 23/09/2026 | 0 | 600,000 | 0.857 | 5,110,000 | 0.128 | 5,110,000 | 0.128 | ||
| 22/09/2026 | 0 | 600,000 | 0.857 | 5,695,000 | 0.136 | 6,095,000 | 0.135 | ||
| 21/09/2026 | 0 | 200,000 | 0.286 | 5,825,000 | 0.139 | 5,925,000 | 0.139 |
| 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 |