| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.590 | 106.200 | 0 | 200,000 | 0.500 | ||||
| 22/10/2026 | 0.630 | 103.500 | 0 | 200,000 | 0.500 | ||||
| 21/10/2026 | 0.540 | 107.600 | 0 | 200,000 | 0.500 | ||||
| 20/10/2026 | 0.500 | 109.300 | 0 | 200,000 | 0.500 | ||||
| 16/10/2026 | 0.470 | 111.800 | 0 | 200,000 | 0.500 | ||||
| 15/10/2026 | 0.485 | 110.700 | 200,000 | 200,000 | 0.500 | 200,000 | 0.510 | ||
| 14/10/2026 | 0.410 | 114.100 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.325 | 120.000 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.330 | 119.100 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.325 | 120.400 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.395 | 115.700 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.375 | 117.400 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.390 | 115.900 | 10,000 | 0 | 0.000 | 10,000 | 0.390 | ||
| 05/10/2026 | 0.435 | 114.200 | 8,000 | 10,000 | 0.030 | ||||
| 02/10/2026 | 0.425 | 114.000 | 2,000 | 10,000 | 0.030 | ||||
| 30/09/2026 | 0.360 | 119.500 | 0 | 10,000 | 0.030 | ||||
| 29/09/2026 | 0.370 | 117.900 | 0 | 10,000 | 0.030 | ||||
| 28/09/2026 | 0.355 | 119.800 | 1,000 | 10,000 | 0.030 | 1,000 | 0.380 | ||
| 25/09/2026 | 0.405 | 116.500 | 0 | 11,000 | 0.030 | ||||
| 24/09/2026 | 0.410 | 116.400 | 4,000 | 11,000 | 0.030 | 3,000 | 0.405 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |