| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.325 | 29.300 | 494,000 | 156,000 | 0.390 | 285,000 | 0.253 | ||
| 15/10/2026 | 0.395 | 28.580 | 364,000 | 441,000 | 1.100 | 288,000 | 0.403 | ||
| 14/10/2026 | 0.325 | 29.520 | 0 | 153,000 | 0.380 | ||||
| 13/10/2026 | 0.350 | 29.160 | 0 | 153,000 | 0.380 | ||||
| 12/10/2026 | 0.340 | 29.260 | 0 | 153,000 | 0.380 | ||||
| 09/10/2026 | 0.295 | 30.100 | 81,000 | 153,000 | 0.380 | 81,000 | 0.295 | ||
| 08/10/2026 | 0.410 | 28.540 | 0 | 72,000 | 0.180 | ||||
| 07/10/2026 | 0.320 | 29.700 | 0 | 72,000 | 0.180 | ||||
| 06/10/2026 | 0.305 | 30.180 | 30,000 | 72,000 | 0.180 | 30,000 | 0.310 | ||
| 05/10/2026 | 0.345 | 29.500 | 0 | 42,000 | 0.110 | ||||
| 02/10/2026 | 0.340 | 29.580 | 0 | 42,000 | 0.110 | ||||
| 30/09/2026 | 0.265 | 30.940 | 27,000 | 42,000 | 0.110 | 27,000 | 0.280 | ||
| 29/09/2026 | 0.305 | 30.240 | 27,000 | 69,000 | 0.170 | 27,000 | 0.305 | ||
| 28/09/2026 | 0.280 | 30.700 | 132,000 | 42,000 | 0.110 | 66,000 | 0.280 | 66,000 | 0.300 |
| 25/09/2026 | 0.325 | 30.020 | 0 | 42,000 | 0.110 | ||||
| 24/09/2026 | 0.295 | 30.500 | 0 | 42,000 | 0.110 | ||||
| 23/09/2026 | 0.285 | 30.780 | 0 | 42,000 | 0.110 | ||||
| 22/09/2026 | 0.270 | 31.220 | 24,000 | 42,000 | 0.110 | 24,000 | 0.255 | ||
| 21/09/2026 | 0.295 | 30.820 | 46,000 | 18,000 | 0.050 | 46,000 | 0.295 | ||
| 18/09/2026 | 0.310 | 30.740 | 0 | 64,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:10 | |
| 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 |