| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.019 | 72.700 | 0 | 470,000 | 0.520 | ||||
| 16/10/2026 | 0.019 | 73.300 | 10,000 | 470,000 | 0.520 | 10,000 | 0.020 | ||
| 15/10/2026 | 0.019 | 72.450 | 0 | 460,000 | 0.510 | ||||
| 14/10/2026 | 0.019 | 72.750 | 0 | 460,000 | 0.510 | ||||
| 13/10/2026 | 0.020 | 73.050 | 2,260,000 | 460,000 | 0.510 | 2,260,000 | 0.020 | ||
| 12/10/2026 | 0.025 | 71.900 | 1,930,000 | 2,720,000 | 3.020 | 1,180,000 | 0.024 | 750,000 | 0.023 |
| 09/10/2026 | 0.028 | 71.250 | 4,090,000 | 3,150,000 | 3.500 | 1,050,000 | 0.025 | 3,040,000 | 0.030 |
| 08/10/2026 | 0.039 | 69.250 | 3,450,000 | 1,160,000 | 1.290 | 1,610,000 | 0.039 | 1,760,000 | 0.041 |
| 07/10/2026 | 0.042 | 68.800 | 5,790,000 | 1,010,000 | 1.120 | 2,870,000 | 0.041 | 2,770,000 | 0.041 |
| 06/10/2026 | 0.044 | 68.800 | 3,140,000 | 1,110,000 | 1.230 | 1,530,000 | 0.044 | 1,530,000 | 0.043 |
| 05/10/2026 | 0.044 | 68.950 | 4,060,000 | 1,110,000 | 1.230 | 1,940,000 | 0.049 | 1,810,000 | 0.050 |
| 02/10/2026 | 0.044 | 69.200 | 6,100,000 | 1,240,000 | 1.380 | 2,670,000 | 0.042 | 3,340,000 | 0.041 |
| 30/09/2026 | 0.020 | 73.600 | 30,000 | 570,000 | 0.630 | 30,000 | 0.019 | ||
| 29/09/2026 | 0.022 | 73.900 | 180,000 | 540,000 | 0.600 | 50,000 | 0.022 | 80,000 | 0.022 |
| 28/09/2026 | 0.023 | 74.050 | 0 | 510,000 | 0.570 | ||||
| 25/09/2026 | 0.027 | 73.750 | 60,000 | 510,000 | 0.570 | 60,000 | 0.028 | ||
| 24/09/2026 | 0.020 | 75.800 | 0 | 570,000 | 0.630 | ||||
| 23/09/2026 | 0.020 | 75.350 | 0 | 570,000 | 0.630 | ||||
| 22/09/2026 | 0.018 | 76.250 | 0 | 570,000 | 0.630 | ||||
| 21/09/2026 | 0.018 | 77.350 | 0 | 570,000 | 0.630 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 09:45 | |
| 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 |