| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.035 | 372.400 | 0 | 9,150,000 | 3.050 | ||||
| 23/10/2026 | 0.034 | 370.800 | 0 | 9,150,000 | 3.050 | ||||
| 22/10/2026 | 0.034 | 367.200 | 50,000 | 9,150,000 | 3.050 | 50,000 | 0.034 | ||
| 21/10/2026 | 0.037 | 372.800 | 0 | 9,100,000 | 3.030 | ||||
| 20/10/2026 | 0.037 | 372.400 | 0 | 9,100,000 | 3.030 | ||||
| 16/10/2026 | 0.037 | 374.600 | 0 | 9,100,000 | 3.030 | ||||
| 15/10/2026 | 0.037 | 371.400 | 50,000 | 9,100,000 | 3.030 | 50,000 | 0.037 | ||
| 14/10/2026 | 0.038 | 373.600 | 200,000 | 9,050,000 | 3.020 | 200,000 | 0.038 | ||
| 13/10/2026 | 0.040 | 379.600 | 50,000 | 8,850,000 | 2.950 | 50,000 | 0.040 | ||
| 12/10/2026 | 0.039 | 375.400 | 100,000 | 8,800,000 | 2.930 | 100,000 | 0.039 | ||
| 09/10/2026 | 0.039 | 377.800 | 0 | 8,700,000 | 2.900 | ||||
| 08/10/2026 | 0.039 | 375.000 | 50,000 | 8,700,000 | 2.900 | 50,000 | 0.041 | ||
| 07/10/2026 | 0.041 | 379.000 | 50,000 | 8,650,000 | 2.880 | 50,000 | 0.041 | ||
| 06/10/2026 | 0.041 | 380.000 | 0 | 8,600,000 | 2.870 | ||||
| 05/10/2026 | 0.041 | 378.000 | 50,000 | 8,600,000 | 2.870 | 50,000 | 0.041 | ||
| 02/10/2026 | 0.039 | 375.800 | 1,350,000 | 8,550,000 | 2.850 | 450,000 | 0.040 | 900,000 | 0.040 |
| 30/09/2026 | 0.047 | 387.800 | 50,000 | 8,100,000 | 2.700 | 50,000 | 0.047 | ||
| 29/09/2026 | 0.048 | 386.800 | 50,000 | 8,050,000 | 2.680 | 50,000 | 0.049 | ||
| 28/09/2026 | 0.049 | 388.600 | 0 | 8,000,000 | 2.670 | ||||
| 25/09/2026 | 0.049 | 388.400 | 0 | 8,000,000 | 2.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 09:34 | |
| 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 |