| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.010 | 104.900 | 0 | 6,380,000 | 3.190 | ||||
| 16/10/2026 | 0.010 | 108.800 | 0 | 6,380,000 | 3.190 | ||||
| 15/10/2026 | 0.010 | 106.400 | 0 | 6,380,000 | 3.190 | ||||
| 14/10/2026 | 0.010 | 110.500 | 0 | 6,380,000 | 3.190 | ||||
| 13/10/2026 | 0.010 | 107.200 | 0 | 6,380,000 | 3.190 | ||||
| 12/10/2026 | 0.010 | 108.200 | 0 | 6,380,000 | 3.190 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 6,380,000 | 3.190 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 6,380,000 | 3.190 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 6,380,000 | 3.190 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 6,380,000 | 3.190 | ||||
| 05/10/2026 | 0.010 | 105.400 | 60,000 | 6,380,000 | 3.190 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 6,380,000 | 3.190 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 6,380,000 | 3.190 | ||||
| 29/09/2026 | 0.010 | 106.200 | 10,000 | 6,380,000 | 3.190 | ||||
| 28/09/2026 | 0.010 | 107.700 | 100,000 | 6,380,000 | 3.190 | ||||
| 25/09/2026 | 0.010 | 108.400 | 0 | 6,380,000 | 3.190 | ||||
| 24/09/2026 | 0.011 | 110.000 | 530,000 | 6,380,000 | 3.190 | 530,000 | 0.011 | ||
| 23/09/2026 | 0.012 | 109.800 | 8,490,000 | 6,910,000 | 3.450 | 3,910,000 | 0.013 | 4,480,000 | 0.011 |
| 22/09/2026 | 0.017 | 114.800 | 9,790,000 | 6,340,000 | 3.170 | 3,060,000 | 0.019 | 4,800,000 | 0.018 |
| 21/09/2026 | 0.016 | 112.600 | 390,000 | 4,600,000 | 2.300 | 120,000 | 0.015 | 230,000 | 0.015 |
| 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 |