| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.010 | 2.845 | 0 | 3,750,000 | 9.375 | ||||
| 21/10/2026 | 0.010 | 2.935 | 0 | 3,750,000 | 9.375 | ||||
| 20/10/2026 | 0.010 | 3.050 | 0 | 3,750,000 | 9.375 | ||||
| 16/10/2026 | 0.010 | 3.005 | 210,000 | 3,750,000 | 9.375 | ||||
| 15/10/2026 | 0.013 | 2.960 | 1,000,000 | 3,750,000 | 9.375 | ||||
| 14/10/2026 | 0.011 | 2.875 | 0 | 3,750,000 | 9.375 | ||||
| 13/10/2026 | 0.011 | 2.850 | 0 | 3,750,000 | 9.375 | ||||
| 12/10/2026 | 0.011 | 2.850 | 0 | 3,750,000 | 9.375 | ||||
| 09/10/2026 | 0.011 | 2.860 | 0 | 3,750,000 | 9.375 | ||||
| 08/10/2026 | 0.011 | 2.810 | 0 | 3,750,000 | 9.375 | ||||
| 07/10/2026 | 0.011 | 2.820 | 0 | 3,750,000 | 9.375 | ||||
| 06/10/2026 | 0.011 | 2.830 | 0 | 3,750,000 | 9.375 | ||||
| 05/10/2026 | 0.011 | 2.810 | 0 | 3,750,000 | 9.375 | ||||
| 02/10/2026 | 0.011 | 2.815 | 0 | 3,750,000 | 9.375 | ||||
| 30/09/2026 | 0.011 | 2.865 | 0 | 3,750,000 | 9.375 | ||||
| 29/09/2026 | 0.011 | 2.825 | 0 | 3,750,000 | 9.375 | ||||
| 28/09/2026 | 0.011 | 2.840 | 0 | 3,750,000 | 9.375 | ||||
| 25/09/2026 | 0.011 | 2.825 | 0 | 3,750,000 | 9.375 | ||||
| 24/09/2026 | 0.012 | 2.825 | 0 | 3,750,000 | 9.375 | ||||
| 23/09/2026 | 0.012 | 2.835 | 0 | 3,750,000 | 9.375 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 09:26 | |
| 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 |