| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.149 | 72.100 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.141 | 72.700 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.139 | 73.300 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.147 | 72.450 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.141 | 72.750 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.141 | 73.050 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.158 | 71.900 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.169 | 71.250 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.197 | 69.250 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.202 | 68.800 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.201 | 68.800 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.198 | 68.950 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.193 | 69.200 | 8,110,000 | 0 | 0.000 | 3,970,000 | 0.189 | 3,970,000 | 0.189 |
| 30/09/2026 | 0.140 | 73.600 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.136 | 3,240,000 | 0.136 |
| 29/09/2026 | 0.139 | 73.900 | 6,080,000 | 0 | 0.000 | 3,040,000 | 0.141 | 3,040,000 | 0.140 |
| 28/09/2026 | 0.136 | 74.050 | 8,580,000 | 0 | 0.000 | 4,290,000 | 0.132 | 4,290,000 | 0.132 |
| 25/09/2026 | 0.144 | 73.750 | 9,340,000 | 0 | 0.000 | 4,670,000 | 0.143 | 4,570,000 | 0.143 |
| 24/09/2026 | 0.120 | 75.800 | 8,930,000 | 100,000 | 0.143 | 4,440,000 | 0.122 | 4,490,000 | 0.122 |
| 23/09/2026 | 0.126 | 75.350 | 16,380,000 | 50,000 | 0.071 | 8,190,000 | 0.122 | 8,190,000 | 0.122 |
| 22/09/2026 | 0.118 | 76.250 | 11,460,000 | 50,000 | 0.071 | 5,730,000 | 0.113 | 5,730,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 09:56 | |
| 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 |