| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.015 | 40.220 | 10,000 | 170,000 | 0.340 | 10,000 | 0.017 | ||
| 20/10/2026 | 0.027 | 41.600 | 2,000,000 | 180,000 | 0.360 | 1,000,000 | 0.027 | 1,000,000 | 0.036 |
| 16/10/2026 | 0.044 | 42.540 | 45,000 | 180,000 | 0.360 | 35,000 | 0.055 | 10,000 | 0.045 |
| 15/10/2026 | 0.056 | 43.080 | 105,000 | 205,000 | 0.410 | 70,000 | 0.049 | 35,000 | 0.056 |
| 14/10/2026 | 0.077 | 43.920 | 70,000 | 240,000 | 0.480 | 70,000 | 0.079 | ||
| 13/10/2026 | 0.078 | 43.880 | 0 | 170,000 | 0.340 | ||||
| 12/10/2026 | 0.089 | 44.000 | 0 | 170,000 | 0.340 | ||||
| 09/10/2026 | 0.093 | 44.220 | 60,000 | 170,000 | 0.340 | 30,000 | 0.091 | 30,000 | 0.091 |
| 08/10/2026 | 0.078 | 43.420 | 0 | 170,000 | 0.340 | ||||
| 07/10/2026 | 0.057 | 42.101 | 0 | 170,000 | 0.340 | ||||
| 06/10/2026 | 0.059 | 42.041 | 0 | 170,000 | 0.340 | ||||
| 05/10/2026 | 0.066 | 42.361 | 120,000 | 170,000 | 0.340 | 120,000 | 0.066 | ||
| 02/10/2026 | 0.069 | 42.261 | 120,000 | 290,000 | 0.580 | 120,000 | 0.071 | ||
| 30/09/2026 | 0.092 | 43.221 | 0 | 170,000 | 0.340 | ||||
| 29/09/2026 | 0.099 | 43.301 | 0 | 170,000 | 0.340 | ||||
| 28/09/2026 | 0.118 | 43.941 | 0 | 170,000 | 0.340 | ||||
| 25/09/2026 | 0.087 | 42.621 | 0 | 170,000 | 0.340 | ||||
| 24/09/2026 | 0.109 | 43.521 | 0 | 170,000 | 0.340 | ||||
| 23/09/2026 | 0.109 | 43.541 | 0 | 170,000 | 0.340 | ||||
| 22/09/2026 | 0.127 | 44.221 | 0 | 170,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 12:22 | |
| 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 |