| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.079 | 27.320 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.083 | 27.760 | 100,000 | 0 | 0.000 | 50,000 | 0.083 | 50,000 | 0.084 |
| 16/10/2026 | 0.089 | 28.060 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.085 | 27.540 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.090 | 27.900 | 100,000 | 0 | 0.000 | 50,000 | 0.094 | 50,000 | 0.095 |
| 13/10/2026 | 0.092 | 28.100 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.085 | 27.440 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.093 | 28.100 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.084 | 27.160 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.096 | 28.000 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.096 | 27.960 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.096 | 27.800 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.099 | 27.960 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.104 | 28.260 | 100,000 | 0 | 0.000 | 50,000 | 0.104 | 50,000 | 0.103 |
| 29/09/2026 | 0.102 | 27.980 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.102 | 27.960 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.102 | 27.820 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.109 | 28.180 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.111 | 28.340 | 300,000 | 0 | 0.000 | 150,000 | 0.112 | 150,000 | 0.112 |
| 22/09/2026 | 0.120 | 28.760 | 444,000 | 0 | 0.000 | 222,000 | 0.123 | 222,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |