| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.058 | 50.050 | 250,000 | ||||||
| 15/10/2026 | 0.058 | 50.400 | 100,000 | 21,975,000 | 21.975 | 100,000 | 0.058 | ||
| 14/10/2026 | 0.062 | 50.600 | 100,000 | 21,875,000 | 21.875 | 25,000 | 0.062 | 75,000 | 0.059 |
| 13/10/2026 | 0.063 | 51.350 | 25,000 | 21,825,000 | 21.825 | 25,000 | 0.063 | ||
| 12/10/2026 | 0.067 | 51.650 | 0 | 21,800,000 | 21.800 | ||||
| 09/10/2026 | 0.067 | 51.850 | 0 | 21,800,000 | 21.800 | ||||
| 08/10/2026 | 0.066 | 51.300 | 0 | 21,800,000 | 21.800 | ||||
| 07/10/2026 | 0.069 | 51.500 | 800,000 | 21,800,000 | 21.800 | 800,000 | 0.069 | ||
| 06/10/2026 | 0.070 | 51.550 | 0 | 21,000,000 | 21.000 | ||||
| 05/10/2026 | 0.071 | 51.750 | 0 | 21,000,000 | 21.000 | ||||
| 02/10/2026 | 0.073 | 52.000 | 350,000 | 21,000,000 | 21.000 | 100,000 | 0.070 | 250,000 | 0.071 |
| 30/09/2026 | 0.077 | 52.750 | 400,000 | 20,850,000 | 20.850 | 400,000 | 0.076 | ||
| 29/09/2026 | 0.079 | 52.900 | 250,000 | 20,450,000 | 20.450 | 125,000 | 0.080 | 125,000 | 0.081 |
| 28/09/2026 | 0.079 | 52.600 | 350,000 | 20,450,000 | 20.450 | 275,000 | 0.080 | 75,000 | 0.080 |
| 25/09/2026 | 0.081 | 52.700 | 0 | 20,650,000 | 20.650 | ||||
| 24/09/2026 | 0.083 | 53.250 | 0 | 20,650,000 | 20.650 | ||||
| 23/09/2026 | 0.082 | 53.400 | 100,000 | 20,650,000 | 20.650 | 100,000 | 0.083 | ||
| 22/09/2026 | 0.086 | 53.900 | 600,000 | 20,750,000 | 20.750 | 500,000 | 0.087 | 100,000 | 0.086 |
| 21/09/2026 | 0.083 | 53.750 | 0 | 21,150,000 | 21.150 | ||||
| 18/09/2026 | 0.079 | 53.200 | 100,000 | 21,150,000 | 21.150 | 50,000 | 0.078 | 50,000 | 0.078 |
| 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 |