| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.015 | 123.100 | 260,000 | 11,520,000 | 16.457 | 260,000 | 0.015 | ||
| 21/10/2026 | 0.020 | 134.400 | 0 | 11,780,000 | 16.829 | ||||
| 20/10/2026 | 0.020 | 133.000 | 0 | 11,780,000 | 16.829 | ||||
| 16/10/2026 | 0.020 | 138.000 | 0 | 11,780,000 | 16.829 | ||||
| 15/10/2026 | 0.021 | 136.100 | 0 | 11,780,000 | 16.829 | ||||
| 14/10/2026 | 0.021 | 149.100 | 0 | 11,780,000 | 16.829 | ||||
| 13/10/2026 | 0.024 | 158.400 | 0 | 11,780,000 | 16.829 | ||||
| 12/10/2026 | 0.025 | 160.700 | 0 | 11,780,000 | 16.829 | ||||
| 09/10/2026 | 0.025 | 161.300 | 0 | 11,780,000 | 16.829 | ||||
| 08/10/2026 | 0.025 | 163.800 | 40,000 | 11,780,000 | 16.829 | 40,000 | 0.025 | ||
| 07/10/2026 | 0.042 | 174.500 | 0 | 11,820,000 | 16.886 | ||||
| 06/10/2026 | 0.053 | 182.000 | 0 | 11,820,000 | 16.886 | ||||
| 05/10/2026 | 0.051 | 178.600 | 150,000 | 11,820,000 | 16.886 | 150,000 | 0.049 | ||
| 02/10/2026 | 0.046 | 173.000 | 0 | 11,970,000 | 17.100 | ||||
| 30/09/2026 | 0.038 | 160.000 | 0 | 11,970,000 | 17.100 | ||||
| 29/09/2026 | 0.039 | 162.600 | 0 | 11,970,000 | 17.100 | ||||
| 28/09/2026 | 0.038 | 158.300 | 0 | 11,970,000 | 17.100 | ||||
| 25/09/2026 | 0.048 | 164.200 | 0 | 11,970,000 | 17.100 | ||||
| 24/09/2026 | 0.051 | 166.000 | 0 | 11,970,000 | 17.100 | ||||
| 23/09/2026 | 0.061 | 171.000 | 50,000 | 11,970,000 | 17.100 | 50,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |