| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.017 | 104.900 | 0 | 3,300,000 | 4.714 | ||||
| 16/10/2026 | 0.021 | 108.800 | 190,000 | 3,300,000 | 4.714 | 190,000 | 0.021 | ||
| 15/10/2026 | 0.017 | 106.400 | 180,000 | 3,490,000 | 4.986 | ||||
| 14/10/2026 | 0.021 | 110.500 | 170,000 | 3,490,000 | 4.986 | 150,000 | 0.024 | ||
| 13/10/2026 | 0.018 | 107.200 | 10,000 | 3,640,000 | 5.200 | ||||
| 12/10/2026 | 0.020 | 108.200 | 200,000 | 3,640,000 | 5.200 | 150,000 | 0.020 | ||
| 09/10/2026 | 0.018 | 107.000 | 0 | 3,790,000 | 5.414 | ||||
| 08/10/2026 | 0.018 | 104.300 | 100,000 | 3,790,000 | 5.414 | ||||
| 07/10/2026 | 0.019 | 105.400 | 0 | 3,790,000 | 5.414 | ||||
| 06/10/2026 | 0.020 | 108.200 | 0 | 3,790,000 | 5.414 | ||||
| 05/10/2026 | 0.019 | 105.400 | 0 | 3,790,000 | 5.414 | ||||
| 02/10/2026 | 0.019 | 104.400 | 10,000 | 3,790,000 | 5.414 | ||||
| 30/09/2026 | 0.021 | 106.600 | 130,000 | 3,790,000 | 5.414 | 130,000 | 0.020 | ||
| 29/09/2026 | 0.021 | 106.200 | 100,000 | 3,660,000 | 5.229 | 100,000 | 0.021 | ||
| 28/09/2026 | 0.024 | 107.700 | 250,000 | 3,560,000 | 5.086 | 130,000 | 0.023 | ||
| 25/09/2026 | 0.024 | 108.400 | 540,000 | 3,430,000 | 4.900 | 470,000 | 0.023 | ||
| 24/09/2026 | 0.028 | 110.000 | 190,000 | 2,960,000 | 4.229 | 30,000 | 0.028 | ||
| 23/09/2026 | 0.028 | 109.800 | 280,000 | 2,930,000 | 4.186 | 230,000 | 0.030 | ||
| 22/09/2026 | 0.038 | 114.800 | 340,000 | 2,700,000 | 3.857 | 100,000 | 0.039 | 240,000 | 0.038 |
| 21/09/2026 | 0.033 | 112.600 | 0 | 2,560,000 | 3.657 |
| 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 |