| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.197 | 52.400 | 0 | 175,000 | 0.146 | ||||
| 15/10/2026 | 0.197 | 52.150 | 0 | 175,000 | 0.146 | ||||
| 14/10/2026 | 0.168 | 54.300 | 0 | 175,000 | 0.146 | ||||
| 13/10/2026 | 0.143 | 55.550 | 0 | 175,000 | 0.146 | ||||
| 12/10/2026 | 0.134 | 56.200 | 0 | 175,000 | 0.146 | ||||
| 09/10/2026 | 0.119 | 57.650 | 0 | 175,000 | 0.146 | ||||
| 08/10/2026 | 0.127 | 56.800 | 0 | 175,000 | 0.146 | ||||
| 07/10/2026 | 0.079 | 60.900 | 0 | 175,000 | 0.146 | ||||
| 06/10/2026 | 0.079 | 61.550 | 0 | 175,000 | 0.146 | ||||
| 05/10/2026 | 0.085 | 61.300 | 0 | 175,000 | 0.146 | ||||
| 02/10/2026 | 0.092 | 60.250 | 0 | 175,000 | 0.146 | ||||
| 30/09/2026 | 0.091 | 60.650 | 50,000 | 175,000 | 0.146 | 25,000 | 0.091 | 25,000 | 0.092 |
| 29/09/2026 | 0.089 | 61.050 | 0 | 175,000 | 0.146 | ||||
| 28/09/2026 | 0.089 | 61.050 | 0 | 175,000 | 0.146 | ||||
| 25/09/2026 | 0.070 | 63.350 | 50,000 | 175,000 | 0.146 | 25,000 | 0.073 | 25,000 | 0.074 |
| 24/09/2026 | 0.070 | 63.800 | 400,000 | 175,000 | 0.146 | 200,000 | 0.073 | 200,000 | 0.075 |
| 23/09/2026 | 0.070 | 63.800 | 325,000 | 175,000 | 0.146 | 175,000 | 0.069 | 150,000 | 0.066 |
| 22/09/2026 | 0.068 | 64.300 | 350,000 | 200,000 | 0.167 | 175,000 | 0.057 | 175,000 | 0.057 |
| 21/09/2026 | 0.063 | 65.600 | 1,650,000 | 200,000 | 0.167 | 825,000 | 0.063 | 825,000 | 0.063 |
| 18/09/2026 | 0.068 | 65.150 | 1,725,000 | 200,000 | 0.167 | 850,000 | 0.071 | 875,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:58 | |
| 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 |