| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.320 | 411.800 | 0 | 710,000 | 1.775 | ||||
| 16/10/2026 | 0.275 | 440.800 | 0 | 710,000 | 1.775 | ||||
| 15/10/2026 | 0.265 | 448.600 | 0 | 710,000 | 1.775 | ||||
| 14/10/2026 | 0.244 | 467.000 | 5,000 | 710,000 | 1.775 | 5,000 | 0.233 | ||
| 13/10/2026 | 0.223 | 485.200 | 0 | 715,000 | 1.787 | ||||
| 12/10/2026 | 0.223 | 494.800 | 0 | 715,000 | 1.787 | ||||
| 09/10/2026 | 0.225 | 491.400 | 0 | 715,000 | 1.787 | ||||
| 08/10/2026 | 0.235 | 476.800 | 0 | 715,000 | 1.787 | ||||
| 07/10/2026 | 0.230 | 486.400 | 0 | 715,000 | 1.787 | ||||
| 06/10/2026 | 0.230 | 488.600 | 0 | 715,000 | 1.787 | ||||
| 05/10/2026 | 0.234 | 483.400 | 0 | 715,000 | 1.787 | ||||
| 02/10/2026 | 0.234 | 476.800 | 0 | 715,000 | 1.787 | ||||
| 30/09/2026 | 0.229 | 484.200 | 0 | 715,000 | 1.787 | ||||
| 29/09/2026 | 0.229 | 482.200 | 0 | 715,000 | 1.787 | ||||
| 28/09/2026 | 0.227 | 484.600 | 0 | 715,000 | 1.787 | ||||
| 25/09/2026 | 0.222 | 489.400 | 0 | 715,000 | 1.787 | ||||
| 24/09/2026 | 0.219 | 492.800 | 0 | 715,000 | 1.787 | ||||
| 23/09/2026 | 0.207 | 511.500 | 90,000 | 715,000 | 1.787 | 90,000 | 0.204 | ||
| 22/09/2026 | 0.201 | 507.000 | 21,060,000 | 805,000 | 2.012 | 10,285,000 | 0.202 | 10,725,000 | 0.202 |
| 21/09/2026 | 0.211 | 504.000 | 600,000 | 365,000 | 0.912 | 500,000 | 0.212 | 100,000 | 0.211 |
| 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 |