| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 5.045 | 0 | |||||||
| 20/10/2026 | 0.045 | 4.980 | 0 | 180,000 | 0.450 | ||||
| 16/10/2026 | 0.049 | 5.025 | 1,260,000 | 180,000 | 0.450 | 630,000 | 0.052 | 630,000 | 0.051 |
| 15/10/2026 | 4.990 | 0 | 180,000 | 0.450 | 3,350,000 | 0.047 | 3,350,000 | 0.046 | |
| 14/10/2026 | 5.050 | 0 | 180,000 | 0.450 | 150,000 | 0.053 | 250,000 | 0.052 | |
| 13/10/2026 | 5.190 | 0 | 80,000 | 0.200 | 360,000 | 0.057 | 360,000 | 0.056 | |
| 12/10/2026 | 5.205 | 0 | 80,000 | 0.200 | 600,000 | 0.060 | 600,000 | 0.061 | |
| 09/10/2026 | 5.335 | 0 | 80,000 | 0.200 | 1,200,000 | 0.067 | 1,200,000 | 0.067 | |
| 08/10/2026 | 5.280 | 0 | 80,000 | 0.200 | 1,650,000 | 0.083 | 1,650,000 | 0.083 | |
| 07/10/2026 | 5.610 | 0 | 80,000 | 0.200 | 750,000 | 0.082 | 750,000 | 0.082 | |
| 06/10/2026 | 0.072 | 5.500 | 7,350,000 | 80,000 | 0.200 | 3,675,000 | 0.081 | 3,675,000 | 0.082 |
| 05/10/2026 | 0.088 | 5.700 | 4,565,000 | 80,000 | 0.200 | 1,985,000 | 0.087 | 2,065,000 | 0.085 |
| 02/10/2026 | 0.096 | 5.820 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.107 | 6.050 | 4,150,000 | 0 | 0.000 | 2,075,000 | 0.094 | 2,075,000 | 0.093 |
| 29/09/2026 | 0.106 | 5.995 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.107 | 1,240,000 | 0.107 |
| 28/09/2026 | 5.975 | 0 | 0 | 0.000 | 1,800,000 | 0.112 | 1,800,000 | 0.113 | |
| 25/09/2026 | 0.110 | 5.995 | 1,200,000 | 0 | 0.000 | 600,000 | 0.107 | 600,000 | 0.106 |
| 24/09/2026 | 0.108 | 5.925 | 900,000 | 0 | 0.000 | 450,000 | 0.108 | 450,000 | 0.107 |
| 23/09/2026 | 0.118 | 6.000 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.113 | 5.915 | 0 | 0 | 0.000 |
| 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 |