| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.012 | 370.800 | 0 | 3,580,000 | 7.160 | ||||
| 22/10/2026 | 0.012 | 367.200 | 0 | 3,580,000 | 7.160 | ||||
| 21/10/2026 | 0.012 | 372.800 | 0 | 3,580,000 | 7.160 | ||||
| 20/10/2026 | 0.012 | 372.400 | 0 | 3,580,000 | 7.160 | ||||
| 16/10/2026 | 0.012 | 374.600 | 0 | 3,580,000 | 7.160 | ||||
| 15/10/2026 | 0.012 | 371.400 | 0 | 3,580,000 | 7.160 | ||||
| 14/10/2026 | 0.012 | 373.600 | 0 | 3,580,000 | 7.160 | ||||
| 13/10/2026 | 0.012 | 379.600 | 0 | 3,580,000 | 7.160 | ||||
| 12/10/2026 | 0.012 | 375.400 | 0 | 3,580,000 | 7.160 | ||||
| 09/10/2026 | 0.012 | 377.800 | 180,000 | 3,580,000 | 7.160 | ||||
| 08/10/2026 | 0.014 | 375.000 | 250,000 | 3,580,000 | 7.160 | 250,000 | 0.013 | ||
| 07/10/2026 | 0.013 | 379.000 | 0 | 3,330,000 | 6.660 | ||||
| 06/10/2026 | 0.013 | 380.000 | 200,000 | 3,330,000 | 6.660 | 200,000 | 0.015 | ||
| 05/10/2026 | 0.019 | 378.000 | 200,000 | 3,130,000 | 6.260 | 200,000 | 0.022 | ||
| 02/10/2026 | 0.022 | 375.800 | 650,000 | 2,930,000 | 5.860 | 650,000 | 0.022 | ||
| 30/09/2026 | 0.012 | 387.800 | 0 | 2,280,000 | 4.560 | ||||
| 29/09/2026 | 0.012 | 386.800 | 0 | 2,280,000 | 4.560 | ||||
| 28/09/2026 | 0.012 | 388.600 | 200,000 | 2,280,000 | 4.560 | 200,000 | 0.012 | ||
| 25/09/2026 | 0.013 | 388.400 | 0 | 2,080,000 | 4.160 | ||||
| 24/09/2026 | 0.011 | 393.400 | 80,000 | 2,080,000 | 4.160 | 80,000 | 0.013 |
| 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 |