| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.018 | 124.000 | 100,000 | 17,500,000 | 17.500 | ||||
| 15/10/2026 | 0.018 | 122.600 | 0 | 17,500,000 | 17.500 | ||||
| 14/10/2026 | 0.018 | 141.200 | 1,000,000 | 17,500,000 | 17.500 | 1,000,000 | 0.018 | ||
| 13/10/2026 | 0.021 | 150.600 | 175,000 | 16,500,000 | 16.500 | 175,000 | 0.021 | ||
| 12/10/2026 | 0.023 | 156.100 | 0 | 16,325,000 | 16.330 | ||||
| 09/10/2026 | 0.029 | 168.300 | 200,000 | 16,325,000 | 16.330 | 100,000 | 0.029 | 100,000 | 0.025 |
| 08/10/2026 | 0.028 | 167.600 | 1,200,000 | 16,325,000 | 16.330 | 50,000 | 0.028 | 1,150,000 | 0.028 |
| 07/10/2026 | 0.036 | 179.700 | 100,000 | 15,225,000 | 15.230 | 50,000 | 0.039 | 50,000 | 0.036 |
| 06/10/2026 | 0.036 | 180.000 | 1,275,000 | 15,225,000 | 15.230 | 675,000 | 0.036 | 600,000 | 0.038 |
| 05/10/2026 | 0.038 | 179.100 | 750,000 | 15,300,000 | 15.300 | 325,000 | 0.038 | 425,000 | 0.038 |
| 02/10/2026 | 0.036 | 175.300 | 100,000 | 15,200,000 | 15.200 | 25,000 | 0.035 | ||
| 30/09/2026 | 0.033 | 168.100 | 0 | 15,225,000 | 15.230 | ||||
| 29/09/2026 | 0.032 | 167.000 | 50,000 | 15,225,000 | 15.230 | 25,000 | 0.030 | ||
| 28/09/2026 | 0.027 | 155.500 | 1,200,000 | 15,250,000 | 15.250 | 50,000 | 0.034 | 1,150,000 | 0.033 |
| 25/09/2026 | 0.044 | 186.500 | 0 | 14,150,000 | 14.150 | ||||
| 24/09/2026 | 0.044 | 187.200 | 50,000 | 14,150,000 | 14.150 | 25,000 | 0.044 | ||
| 23/09/2026 | 0.051 | 195.700 | 125,000 | 14,175,000 | 14.180 | 100,000 | 0.052 | ||
| 22/09/2026 | 0.049 | 190.500 | 125,000 | 14,075,000 | 14.080 | 125,000 | 0.054 | ||
| 21/09/2026 | 0.045 | 185.500 | 0 | 14,200,000 | 14.200 | ||||
| 18/09/2026 | 0.045 | 183.100 | 175,000 | 14,200,000 | 14.200 | 150,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:11 | |
| 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 |