| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.011 | 75.700 | 0 | 1,220,000 | 1.220 | ||||
| 15/10/2026 | 0.011 | 75.450 | 0 | 1,220,000 | 1.220 | ||||
| 14/10/2026 | 0.011 | 77.100 | 240,000 | 1,220,000 | 1.220 | 120,000 | 0.011 | 90,000 | 0.011 |
| 13/10/2026 | 0.011 | 72.300 | 0 | 1,250,000 | 1.250 | ||||
| 12/10/2026 | 0.011 | 71.800 | 0 | 1,250,000 | 1.250 | ||||
| 09/10/2026 | 0.011 | 71.500 | 0 | 1,250,000 | 1.250 | ||||
| 08/10/2026 | 0.011 | 69.400 | 0 | 1,250,000 | 1.250 | ||||
| 07/10/2026 | 0.011 | 70.150 | 0 | 1,250,000 | 1.250 | ||||
| 06/10/2026 | 0.011 | 70.800 | 0 | 1,250,000 | 1.250 | ||||
| 05/10/2026 | 0.011 | 70.650 | 0 | 1,250,000 | 1.250 | ||||
| 02/10/2026 | 0.011 | 70.200 | 0 | 1,250,000 | 1.250 | ||||
| 30/09/2026 | 0.011 | 71.700 | 0 | 1,250,000 | 1.250 | ||||
| 29/09/2026 | 0.011 | 70.450 | 0 | 1,250,000 | 1.250 | ||||
| 28/09/2026 | 0.011 | 71.900 | 0 | 1,250,000 | 1.250 | ||||
| 25/09/2026 | 0.011 | 71.650 | 0 | 1,250,000 | 1.250 | ||||
| 24/09/2026 | 0.012 | 72.250 | 220,000 | 1,250,000 | 1.250 | 110,000 | 0.012 | 110,000 | 0.012 |
| 23/09/2026 | 0.014 | 72.850 | 120,000 | 1,250,000 | 1.250 | 120,000 | 0.015 | ||
| 22/09/2026 | 0.014 | 73.200 | 350,000 | 1,370,000 | 1.370 | 115,000 | 0.015 | 235,000 | 0.015 |
| 21/09/2026 | 0.016 | 74.000 | 0 | 1,250,000 | 1.250 | ||||
| 18/09/2026 | 0.015 | 73.200 | 810,000 | 1,250,000 | 1.250 | 405,000 | 0.015 | 405,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |