| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.037 | 27.320 | 0 | 1,555,000 | 2.221 | ||||
| 20/10/2026 | 0.042 | 27.760 | 0 | 1,555,000 | 2.221 | ||||
| 16/10/2026 | 0.046 | 28.060 | 5,000 | 1,555,000 | 2.221 | 5,000 | 0.046 | ||
| 15/10/2026 | 0.041 | 27.540 | 0 | 1,550,000 | 2.214 | ||||
| 14/10/2026 | 0.045 | 27.900 | 5,000 | 1,550,000 | 2.214 | 5,000 | 0.048 | ||
| 13/10/2026 | 0.046 | 28.100 | 0 | 1,545,000 | 2.207 | ||||
| 12/10/2026 | 0.042 | 27.440 | 0 | 1,545,000 | 2.207 | ||||
| 09/10/2026 | 0.046 | 28.100 | 0 | 1,545,000 | 2.207 | ||||
| 08/10/2026 | 0.041 | 27.160 | 0 | 1,545,000 | 2.207 | ||||
| 07/10/2026 | 0.049 | 28.000 | 0 | 1,545,000 | 2.207 | ||||
| 06/10/2026 | 0.050 | 27.960 | 5,000 | 1,545,000 | 2.207 | 5,000 | 0.050 | ||
| 05/10/2026 | 0.049 | 27.800 | 0 | 1,540,000 | 2.200 | ||||
| 02/10/2026 | 0.050 | 27.960 | 0 | 1,540,000 | 2.200 | ||||
| 30/09/2026 | 0.053 | 28.260 | 0 | 1,540,000 | 2.200 | ||||
| 29/09/2026 | 0.052 | 27.980 | 0 | 1,540,000 | 2.200 | ||||
| 28/09/2026 | 0.052 | 27.960 | 0 | 1,540,000 | 2.200 | ||||
| 25/09/2026 | 0.052 | 27.820 | 0 | 1,540,000 | 2.200 | ||||
| 24/09/2026 | 0.057 | 28.180 | 0 | 1,540,000 | 2.200 | ||||
| 23/09/2026 | 0.058 | 28.340 | 0 | 1,540,000 | 2.200 | ||||
| 22/09/2026 | 0.063 | 28.760 | 0 | 1,540,000 | 2.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 10:13 | |
| 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 |