| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.031 | 50.050 | 467,500 | ||||||
| 15/10/2026 | 0.032 | 50.400 | 15,920,000 | 35,690,000 | 23.790 | 2,020,000 | 0.032 | 13,895,000 | 0.032 |
| 14/10/2026 | 0.034 | 50.600 | 332,500 | 23,815,000 | 15.880 | 272,500 | 0.034 | ||
| 13/10/2026 | 0.037 | 51.350 | 747,500 | 23,542,500 | 15.700 | 747,500 | 0.038 | ||
| 12/10/2026 | 0.040 | 51.650 | 85,000 | 22,795,000 | 15.200 | 70,000 | 0.043 | 10,000 | 0.039 |
| 09/10/2026 | 0.039 | 51.850 | 0 | 22,855,000 | 15.240 | ||||
| 08/10/2026 | 0.039 | 51.300 | 10,000 | 22,855,000 | 15.240 | ||||
| 07/10/2026 | 0.039 | 51.500 | 250,000 | 22,855,000 | 15.240 | 250,000 | 0.039 | ||
| 06/10/2026 | 0.040 | 51.550 | 372,500 | 22,605,000 | 15.070 | 352,500 | 0.042 | ||
| 05/10/2026 | 0.042 | 51.750 | 0 | 22,252,500 | 14.840 | ||||
| 02/10/2026 | 0.042 | 52.000 | 435,000 | 22,252,500 | 14.840 | 435,000 | 0.042 | ||
| 30/09/2026 | 0.048 | 52.750 | 750,000 | 21,817,500 | 14.550 | 190,000 | 0.047 | 60,000 | 0.048 |
| 29/09/2026 | 0.049 | 52.900 | 4,895,000 | 21,947,500 | 14.630 | 3,765,000 | 0.050 | 970,000 | 0.049 |
| 28/09/2026 | 0.048 | 52.600 | 0 | 24,742,500 | 16.500 | ||||
| 25/09/2026 | 0.048 | 52.700 | 100,000 | 24,742,500 | 16.500 | 100,000 | 0.046 | ||
| 24/09/2026 | 0.054 | 53.250 | 632,500 | 24,842,500 | 16.560 | 150,000 | 0.053 | ||
| 23/09/2026 | 0.055 | 53.400 | 6,417,500 | 24,692,500 | 16.460 | 3,522,500 | 0.055 | ||
| 22/09/2026 | 0.058 | 53.900 | 150,000 | 21,170,000 | 14.110 | ||||
| 21/09/2026 | 0.057 | 53.750 | 147,500 | 21,170,000 | 14.110 | 105,000 | 0.055 | ||
| 18/09/2026 | 0.052 | 53.200 | 395,000 | 21,065,000 | 14.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |