| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.034 | 417.800 | 8,570,000 | 15,980,000 | 10.653 | 7,870,000 | 0.036 | ||
| 15/10/2026 | 0.036 | 417.800 | 3,440,000 | 23,850,000 | 15.900 | 1,550,000 | 0.036 | ||
| 14/10/2026 | 0.041 | 423.400 | 1,840,000 | 25,400,000 | 16.933 | ||||
| 13/10/2026 | 0.041 | 425.200 | 0 | 25,400,000 | 16.933 | ||||
| 12/10/2026 | 0.041 | 425.800 | 0 | 25,400,000 | 16.933 | ||||
| 09/10/2026 | 0.041 | 424.800 | 2,610,000 | 25,400,000 | 16.933 | ||||
| 08/10/2026 | 0.037 | 411.400 | 1,005,000 | 25,400,000 | 16.933 | ||||
| 07/10/2026 | 0.041 | 420.600 | 1,015,000 | 25,400,000 | 16.933 | ||||
| 06/10/2026 | 0.045 | 428.200 | 600,000 | 25,400,000 | 16.933 | ||||
| 05/10/2026 | 0.042 | 423.000 | 1,115,000 | 25,400,000 | 16.933 | 915,000 | 0.042 | ||
| 02/10/2026 | 0.042 | 421.200 | 690,000 | 26,315,000 | 17.543 | ||||
| 30/09/2026 | 0.048 | 431.000 | 710,000 | 26,315,000 | 17.543 | ||||
| 29/09/2026 | 0.051 | 432.000 | 770,000 | 26,315,000 | 17.543 | 470,000 | 0.052 | ||
| 28/09/2026 | 0.057 | 439.800 | 600,000 | 26,785,000 | 17.857 | ||||
| 25/09/2026 | 0.056 | 436.600 | 0 | 26,785,000 | 17.857 | ||||
| 24/09/2026 | 0.056 | 438.400 | 470,000 | 26,785,000 | 17.857 | ||||
| 23/09/2026 | 0.060 | 441.000 | 255,000 | 26,785,000 | 17.857 | ||||
| 22/09/2026 | 0.067 | 451.600 | 55,410,000 | 26,785,000 | 17.857 | 54,715,000 | 0.076 | ||
| 21/09/2026 | 0.050 | 430.000 | 715,000 | 81,500,000 | 54.333 | ||||
| 18/09/2026 | 0.045 | 419.000 | 530,000 | 81,500,000 | 54.333 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:13 | |
| 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 |