| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.042 | 74.950 | 22,330,000 | 780,000 | 0.867 | 10,800,000 | 0.041 | 9,220,000 | 0.041 |
| 15/10/2026 | 0.040 | 76.550 | 27,290,000 | 2,360,000 | 2.622 | 10,840,000 | 0.038 | 13,050,000 | 0.037 |
| 14/10/2026 | 0.021 | 83.050 | 10,000 | 150,000 | 0.167 | 10,000 | 0.020 | ||
| 13/10/2026 | 0.020 | 85.100 | 130,000 | 160,000 | 0.178 | 100,000 | 0.019 | ||
| 12/10/2026 | 0.014 | 89.850 | 0 | 260,000 | 0.289 | ||||
| 09/10/2026 | 0.011 | 94.550 | 150,000 | 260,000 | 0.289 | 50,000 | 0.011 | ||
| 08/10/2026 | 0.010 | 95.600 | 0 | 210,000 | 0.233 | ||||
| 07/10/2026 | 0.010 | 105.300 | 0 | 210,000 | 0.233 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 210,000 | 0.233 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 210,000 | 0.233 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 210,000 | 0.233 | ||||
| 30/09/2026 | 0.010 | 105.400 | 0 | 210,000 | 0.233 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 210,000 | 0.233 | ||||
| 28/09/2026 | 0.010 | 105.300 | 0 | 210,000 | 0.233 | ||||
| 25/09/2026 | 0.010 | 110.400 | 0 | 210,000 | 0.233 | ||||
| 24/09/2026 | 0.010 | 110.400 | 110,000 | 210,000 | 0.233 | 110,000 | 0.010 | ||
| 23/09/2026 | 0.010 | 114.200 | 0 | 100,000 | 0.111 | ||||
| 22/09/2026 | 0.010 | 113.800 | 100,000 | 100,000 | 0.111 | 100,000 | 0.010 | ||
| 21/09/2026 | 0.011 | 115.500 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.012 | 115.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:15 | |
| 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 |