| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.041 | 19.510 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.049 | 20.900 | 600,000 | 0 | 0.000 | 300,000 | 0.051 | 300,000 | 0.052 |
| 13/10/2026 | 0.052 | 21.360 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.051 | 21.160 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.051 | 21.140 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.051 | 20.960 | 580,000 | 0 | 0.000 | 290,000 | 0.055 | 290,000 | 0.055 |
| 07/10/2026 | 0.052 | 20.980 | 1,400,000 | 0 | 0.000 | 700,000 | 0.053 | 700,000 | 0.054 |
| 06/10/2026 | 0.054 | 21.200 | 640,000 | 0 | 0.000 | 320,000 | 0.055 | 320,000 | 0.056 |
| 05/10/2026 | 0.055 | 21.160 | 640,000 | 0 | 0.000 | 320,000 | 0.055 | 320,000 | 0.056 |
| 02/10/2026 | 0.054 | 21.160 | 300,000 | 0 | 0.000 | 150,000 | 0.054 | 150,000 | 0.055 |
| 30/09/2026 | 0.058 | 21.540 | 280,000 | 0 | 0.000 | 140,000 | 0.058 | 140,000 | 0.056 |
| 29/09/2026 | 0.054 | 21.060 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.053 | 20.800 | 60,000 | 0 | 0.000 | 30,000 | 0.053 | 30,000 | 0.054 |
| 25/09/2026 | 0.053 | 20.720 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.053 | 20.820 | 600,000 | 0 | 0.000 | 300,000 | 0.053 | 300,000 | 0.055 |
| 23/09/2026 | 0.061 | 21.300 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.062 | 21.360 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.066 | 21.660 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.071 | 22.120 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.067 | 21.840 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.065 | 1,390,000 | 0.066 |
| 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 |