| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.026 | 296.600 | 110,000 | ||||||
| 20/10/2026 | 0.034 | 309.000 | 0 | 1,795,000 | 2.564 | ||||
| 16/10/2026 | 0.038 | 318.600 | 100,000 | 1,795,000 | 2.564 | 50,000 | 0.035 | 50,000 | 0.035 |
| 15/10/2026 | 311.600 | 0 | 1,795,000 | 2.564 | |||||
| 14/10/2026 | 307.600 | 0 | 1,795,000 | 2.564 | |||||
| 13/10/2026 | 314.800 | 0 | 1,795,000 | 2.564 | 30,500,000 | 0.031 | 30,500,000 | 0.031 | |
| 12/10/2026 | 0.037 | 310.400 | 30,870,000 | 1,795,000 | 2.564 | 15,400,000 | 0.040 | 15,470,000 | 0.040 |
| 09/10/2026 | 337.000 | 0 | 1,725,000 | 2.464 | 12,200,000 | 0.050 | 12,200,000 | 0.049 | |
| 08/10/2026 | 321.400 | 0 | 1,725,000 | 2.464 | 200,000 | 0.044 | 200,000 | 0.044 | |
| 07/10/2026 | 321.200 | 0 | 1,725,000 | 2.464 | |||||
| 06/10/2026 | 0.045 | 322.600 | 500,000 | 1,725,000 | 2.464 | 500,000 | 0.050 | ||
| 05/10/2026 | 0.047 | 325.200 | 300,000 | 2,225,000 | 3.179 | 170,000 | 0.049 | 130,000 | 0.049 |
| 02/10/2026 | 0.048 | 327.200 | 500,000 | 2,265,000 | 3.236 | 500,000 | 0.048 | ||
| 30/09/2026 | 0.054 | 333.800 | 100,000 | 1,765,000 | 2.521 | 50,000 | 0.051 | 50,000 | 0.053 |
| 29/09/2026 | 0.052 | 327.000 | 125,000 | 1,765,000 | 2.521 | 75,000 | 0.052 | 50,000 | 0.052 |
| 28/09/2026 | 331.000 | 0 | 1,790,000 | 2.557 | 41,260,000 | 0.056 | 41,475,000 | 0.056 | |
| 25/09/2026 | 0.063 | 340.200 | 70,000 | 1,575,000 | 2.250 | 70,000 | 0.061 | ||
| 24/09/2026 | 0.069 | 345.400 | 1,235,000 | 1,645,000 | 2.350 | 130,000 | 0.068 | 1,105,000 | 0.068 |
| 23/09/2026 | 0.077 | 353.000 | 550,000 | 670,000 | 0.957 | 265,000 | 0.078 | 285,000 | 0.078 |
| 22/09/2026 | 0.086 | 362.800 | 645,000 | 650,000 | 0.929 | 330,000 | 0.089 | 315,000 | 0.089 |
| 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 |