| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.022 | 9.995 | 0 | 690,000 | 0.990 | ||||
| 15/10/2026 | 0.024 | 10.080 | 400,000 | 690,000 | 0.990 | 150,000 | 0.022 | 250,000 | 0.025 |
| 14/10/2026 | 0.031 | 10.340 | 880,000 | 590,000 | 0.840 | 440,000 | 0.031 | 440,000 | 0.029 |
| 13/10/2026 | 0.029 | 10.220 | 0 | 590,000 | 0.840 | ||||
| 12/10/2026 | 0.020 | 9.855 | 0 | 590,000 | 0.840 | ||||
| 09/10/2026 | 0.020 | 9.830 | 0 | 590,000 | 0.840 | ||||
| 08/10/2026 | 0.020 | 9.830 | 0 | 590,000 | 0.840 | ||||
| 07/10/2026 | 0.019 | 9.585 | 0 | 590,000 | 0.840 | ||||
| 06/10/2026 | 0.019 | 9.670 | 0 | 590,000 | 0.840 | ||||
| 05/10/2026 | 0.017 | 9.565 | 400,000 | 590,000 | 0.840 | 400,000 | 0.017 | ||
| 02/10/2026 | 0.020 | 9.515 | 0 | 990,000 | 1.410 | ||||
| 30/09/2026 | 0.021 | 9.665 | 190,000 | 990,000 | 1.410 | 190,000 | 0.021 | ||
| 29/09/2026 | 0.024 | 9.710 | 0 | 1,180,000 | 1.690 | ||||
| 28/09/2026 | 0.025 | 9.700 | 270,000 | 1,180,000 | 1.690 | 220,000 | 0.026 | ||
| 25/09/2026 | 0.019 | 9.410 | 0 | 1,400,000 | 2.000 | ||||
| 24/09/2026 | 0.022 | 9.615 | 110,000 | 1,400,000 | 2.000 | 110,000 | 0.022 | ||
| 23/09/2026 | 0.018 | 9.350 | 50,000 | 1,510,000 | 2.160 | ||||
| 22/09/2026 | 0.022 | 9.430 | 0 | 1,510,000 | 2.160 | ||||
| 21/09/2026 | 0.023 | 9.510 | 0 | 1,510,000 | 2.160 | ||||
| 18/09/2026 | 0.023 | 9.490 | 0 | 1,510,000 | 2.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:14 | |
| 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 |