| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 417.800 | 0 | 10,110,000 | 10.110 | ||||
| 15/10/2026 | 0.010 | 417.800 | 0 | 10,110,000 | 10.110 | ||||
| 14/10/2026 | 0.010 | 423.400 | 0 | 10,110,000 | 10.110 | ||||
| 13/10/2026 | 0.010 | 425.200 | 0 | 10,110,000 | 10.110 | ||||
| 12/10/2026 | 0.010 | 425.800 | 0 | 10,110,000 | 10.110 | ||||
| 09/10/2026 | 0.010 | 424.800 | 10,000 | 10,110,000 | 10.110 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 10,110,000 | 10.110 | ||||
| 07/10/2026 | 0.010 | 420.600 | 0 | 10,110,000 | 10.110 | ||||
| 06/10/2026 | 0.010 | 428.200 | 0 | 10,110,000 | 10.110 | ||||
| 05/10/2026 | 0.010 | 423.000 | 0 | 10,110,000 | 10.110 | ||||
| 02/10/2026 | 0.010 | 421.200 | 0 | 10,110,000 | 10.110 | ||||
| 30/09/2026 | 0.010 | 431.000 | 0 | 10,110,000 | 10.110 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 10,110,000 | 10.110 | ||||
| 28/09/2026 | 0.010 | 439.800 | 30,000 | 10,110,000 | 10.110 | 30,000 | 0.010 | ||
| 25/09/2026 | 0.012 | 436.600 | 10,000 | 10,140,000 | 10.140 | 10,000 | 0.011 | ||
| 24/09/2026 | 0.014 | 438.400 | 400,000 | 10,150,000 | 10.150 | 370,000 | 0.013 | ||
| 23/09/2026 | 0.014 | 441.000 | 210,000 | 10,520,000 | 10.520 | 50,000 | 0.014 | ||
| 22/09/2026 | 0.020 | 451.600 | 4,540,000 | 10,570,000 | 10.570 | 2,390,000 | 0.027 | 1,980,000 | 0.026 |
| 21/09/2026 | 0.012 | 430.000 | 640,000 | 10,980,000 | 10.980 | 470,000 | 0.012 | ||
| 18/09/2026 | 0.012 | 419.000 | 360,000 | 11,450,000 | 11.450 | 360,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:22 | |
| 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 |