| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.040 | 23.620 | 200,000 | 1,100,000 | 1.571 | 200,000 | 0.042 | ||
| 15/10/2026 | 0.046 | 24.320 | 940,000 | 900,000 | 1.286 | 900,000 | 0.048 | ||
| 14/10/2026 | 0.057 | 24.940 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.066 | 25.620 | 5,680,000 | 0 | 0.000 | 2,820,000 | 0.069 | 2,820,000 | 0.069 |
| 12/10/2026 | 0.077 | 26.260 | 2,980,000 | 0 | 0.000 | 1,440,000 | 0.082 | 1,440,000 | 0.081 |
| 09/10/2026 | 0.076 | 26.160 | 8,980,000 | 0 | 0.000 | 4,520,000 | 0.080 | 4,460,000 | 0.081 |
| 08/10/2026 | 0.089 | 26.760 | 4,380,000 | 60,000 | 0.086 | 2,160,000 | 0.100 | 2,220,000 | 0.100 |
| 07/10/2026 | 0.097 | 26.844 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.098 | 1,100,000 | 0.098 |
| 06/10/2026 | 0.099 | 26.884 | 5,880,000 | 0 | 0.000 | 2,940,000 | 0.106 | 2,940,000 | 0.107 |
| 05/10/2026 | 0.107 | 27.144 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.105 | 1,660,000 | 0.105 |
| 02/10/2026 | 0.107 | 27.084 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.106 | 1,120,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:13 | |
| 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 |