| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.031 | 76.100 | 0 | 120,000 | 0.120 | ||||
| 16/10/2026 | 0.031 | 75.700 | 0 | 120,000 | 0.120 | ||||
| 15/10/2026 | 0.031 | 75.450 | 0 | 120,000 | 0.120 | ||||
| 14/10/2026 | 0.027 | 77.100 | 0 | 120,000 | 0.120 | ||||
| 13/10/2026 | 0.099 | 72.300 | 0 | 120,000 | 0.120 | ||||
| 12/10/2026 | 0.109 | 71.800 | 0 | 120,000 | 0.120 | ||||
| 09/10/2026 | 0.115 | 71.500 | 0 | 120,000 | 0.120 | ||||
| 08/10/2026 | 0.154 | 69.400 | 0 | 120,000 | 0.120 | ||||
| 07/10/2026 | 0.138 | 70.150 | 0 | 120,000 | 0.120 | ||||
| 06/10/2026 | 0.132 | 70.800 | 0 | 120,000 | 0.120 | ||||
| 05/10/2026 | 0.137 | 70.650 | 0 | 120,000 | 0.120 | ||||
| 02/10/2026 | 0.143 | 70.200 | 0 | 120,000 | 0.120 | ||||
| 30/09/2026 | 0.120 | 71.700 | 0 | 120,000 | 0.120 | ||||
| 29/09/2026 | 0.140 | 70.450 | 0 | 120,000 | 0.120 | ||||
| 28/09/2026 | 0.125 | 71.900 | 0 | 120,000 | 0.120 | ||||
| 25/09/2026 | 0.128 | 71.650 | 5,000 | 120,000 | 0.120 | 5,000 | 0.132 | ||
| 24/09/2026 | 0.116 | 72.250 | 0 | 125,000 | 0.125 | ||||
| 23/09/2026 | 0.112 | 72.850 | 685,000 | 125,000 | 0.125 | 290,000 | 0.113 | 295,000 | 0.108 |
| 22/09/2026 | 0.109 | 73.200 | 1,030,000 | 120,000 | 0.120 | 495,000 | 0.107 | 405,000 | 0.103 |
| 21/09/2026 | 0.105 | 74.000 | 0 | 210,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |