| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.022 | 19.940 | 0 | 424,000 | 1.060 | ||||
| 26/10/2026 | 0.019 | 19.100 | 0 | 424,000 | 1.060 | ||||
| 23/10/2026 | 0.019 | 19.310 | 220,000 | 424,000 | 1.060 | 220,000 | 0.016 | ||
| 22/10/2026 | 0.018 | 18.850 | 204,000 | 204,000 | 0.510 | 204,000 | 0.018 | ||
| 21/10/2026 | 0.023 | 19.620 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.023 | 19.630 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.022 | 19.470 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.022 | 19.290 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.029 | 20.060 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.029 | 20.120 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.032 | 20.360 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.034 | 20.760 | 208,000 | 0 | 0.000 | 104,000 | 0.034 | 104,000 | 0.032 |
| 08/10/2026 | 0.035 | 20.700 | 28,000 | 0 | 0.000 | 28,000 | 0.034 | ||
| 07/10/2026 | 0.047 | 21.720 | 0 | 28,000 | 0.070 | ||||
| 06/10/2026 | 0.047 | 21.800 | 0 | 28,000 | 0.070 | ||||
| 05/10/2026 | 0.047 | 21.620 | 0 | 28,000 | 0.070 | ||||
| 02/10/2026 | 0.049 | 21.660 | 0 | 28,000 | 0.070 | ||||
| 30/09/2026 | 0.051 | 21.860 | 0 | 28,000 | 0.070 | ||||
| 29/09/2026 | 0.050 | 21.720 | 1,976,000 | 28,000 | 0.070 | 1,484,000 | 0.051 | 488,000 | 0.052 |
| 28/09/2026 | 0.054 | 22.080 | 2,196,000 | 1,024,000 | 2.560 | 1,096,000 | 0.054 | 1,100,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |