| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.028 | 50.050 | 0 | ||||||
| 15/10/2026 | 0.027 | 50.400 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.025 | 50.600 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.023 | 51.350 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.023 | 51.650 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.024 | 51.850 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.027 | 51.300 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.027 | 51.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.028 | 51.550 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.028 | 51.750 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.028 | 52.000 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.026 | 52.750 | 10,000 | 0 | 0.000 | 10,000 | 0.026 | ||
| 29/09/2026 | 0.027 | 52.900 | 0 | 10,000 | 0.020 | ||||
| 28/09/2026 | 0.031 | 52.600 | 0 | 10,000 | 0.020 | ||||
| 25/09/2026 | 0.031 | 52.700 | 760,000 | 10,000 | 0.020 | 375,000 | 0.035 | 385,000 | 0.033 |
| 24/09/2026 | 0.030 | 53.250 | 820,000 | 0 | 0.000 | 410,000 | 0.030 | 410,000 | 0.030 |
| 23/09/2026 | 0.029 | 53.400 | 420,000 | 0 | 0.000 | 210,000 | 0.029 | 210,000 | 0.030 |
| 22/09/2026 | 0.029 | 53.900 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.030 | 53.750 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.033 | 53.200 | 1,420,000 | 0 | 0.000 | 710,000 | 0.030 | 710,000 | 0.031 |
| 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 |