| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.167 | 51.200 | 1,402,500 | 220,000 | 0.220 | 770,000 | 0.165 | 450,000 | 0.166 |
| 16/10/2026 | 0.153 | 52.400 | 1,490,000 | 540,000 | 0.540 | 570,000 | 0.151 | 920,000 | 0.152 |
| 15/10/2026 | 0.155 | 52.150 | 2,172,500 | 190,000 | 0.190 | 1,492,500 | 0.157 | 392,500 | 0.157 |
| 14/10/2026 | 0.134 | 54.300 | 2,407,500 | 1,290,000 | 1.290 | 845,000 | 0.121 | 1,470,000 | 0.122 |
| 13/10/2026 | 0.121 | 55.550 | 1,140,000 | 665,000 | 0.660 | 570,000 | 0.129 | 570,000 | 0.124 |
| 12/10/2026 | 0.117 | 56.200 | 0 | 665,000 | 0.660 | ||||
| 09/10/2026 | 0.109 | 57.650 | 332,500 | 665,000 | 0.660 | 7,500 | 0.120 | 325,000 | 0.124 |
| 08/10/2026 | 0.114 | 56.800 | 567,500 | 347,500 | 0.350 | 565,000 | 0.110 | 2,500 | 0.093 |
| 07/10/2026 | 0.087 | 60.900 | 0 | 910,000 | 0.910 | ||||
| 06/10/2026 | 0.086 | 61.550 | 157,500 | 910,000 | 0.910 | 55,000 | 0.082 | 102,500 | 0.086 |
| 05/10/2026 | 0.089 | 61.300 | 0 | 862,500 | 0.860 | ||||
| 02/10/2026 | 0.096 | 60.250 | 25,000 | 862,500 | 0.860 | 25,000 | 0.096 | ||
| 30/09/2026 | 0.096 | 60.650 | 392,500 | 887,500 | 0.890 | 72,500 | 0.098 | 320,000 | 0.097 |
| 29/09/2026 | 0.097 | 61.050 | 190,000 | 640,000 | 0.640 | 190,000 | 0.100 | ||
| 28/09/2026 | 0.099 | 61.050 | 542,500 | 830,000 | 0.830 | 20,000 | 0.097 | 522,500 | 0.099 |
| 25/09/2026 | 0.084 | 63.350 | 0 | 327,500 | 0.330 | ||||
| 24/09/2026 | 0.084 | 63.800 | 0 | 327,500 | 0.330 | ||||
| 23/09/2026 | 0.083 | 63.800 | 0 | 327,500 | 0.330 | ||||
| 22/09/2026 | 0.082 | 64.300 | 0 | 327,500 | 0.330 | ||||
| 21/09/2026 | 0.078 | 65.600 | 0 | 327,500 | 0.330 |
| 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 |