| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.223 | 37.200 | 1,650,000 | 640,000 | 1.600 | 1,650,000 | 0.222 | ||
| 14/10/2026 | 0.214 | 38.620 | 860,000 | 2,290,000 | 5.725 | 20,000 | 0.214 | 840,000 | 0.214 |
| 13/10/2026 | 0.223 | 37.840 | 1,370,000 | 1,470,000 | 3.675 | 1,370,000 | 0.226 | ||
| 12/10/2026 | 0.219 | 38.480 | 0 | 100,000 | 0.250 | ||||
| 09/10/2026 | 0.220 | 38.340 | 0 | 100,000 | 0.250 | ||||
| 08/10/2026 | 0.224 | 37.500 | 0 | 100,000 | 0.250 | ||||
| 07/10/2026 | 0.223 | 38.000 | 0 | 100,000 | 0.250 | ||||
| 06/10/2026 | 0.230 | 37.200 | 0 | 100,000 | 0.250 | ||||
| 05/10/2026 | 0.233 | 36.280 | 0 | 100,000 | 0.250 | ||||
| 02/10/2026 | 0.233 | 36.360 | 0 | 100,000 | 0.250 | ||||
| 30/09/2026 | 0.224 | 37.860 | 0 | 100,000 | 0.250 | ||||
| 29/09/2026 | 0.224 | 37.500 | 0 | 100,000 | 0.250 | ||||
| 28/09/2026 | 0.212 | 39.100 | 70,000 | 100,000 | 0.250 | 70,000 | 0.209 | ||
| 25/09/2026 | 0.209 | 39.460 | 0 | 170,000 | 0.425 | ||||
| 24/09/2026 | 0.204 | 40.220 | 0 | 170,000 | 0.425 | ||||
| 23/09/2026 | 0.204 | 40.400 | 0 | 170,000 | 0.425 | ||||
| 22/09/2026 | 0.203 | 40.740 | 0 | 170,000 | 0.425 | ||||
| 21/09/2026 | 0.203 | 40.500 | 0 | 170,000 | 0.425 | ||||
| 18/09/2026 | 0.198 | 42.040 | 0 | 170,000 | 0.425 | ||||
| 17/09/2026 | 0.203 | 41.180 | 0 | 170,000 | 0.425 |
| 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 |