| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.011 | 23,651.870 | 6,850,000 | 119,260,000 | 59.630 | ||||
| 20/10/2026 | 0.012 | 23,867.740 | 13,080,000 | 119,260,000 | 59.630 | ||||
| 16/10/2026 | 0.016 | 24,186.830 | 7,560,000 | 119,260,000 | 59.630 | 1,100,000 | 0.015 | ||
| 15/10/2026 | 0.015 | 24,062.720 | 6,040,000 | 118,160,000 | 59.080 | 700,000 | 0.015 | ||
| 14/10/2026 | 0.018 | 24,314.170 | 13,400,000 | 117,460,000 | 58.730 | ||||
| 13/10/2026 | 0.018 | 24,345.220 | 5,730,000 | 117,460,000 | 58.730 | ||||
| 12/10/2026 | 0.017 | 24,271.200 | 8,920,000 | 117,460,000 | 58.730 | ||||
| 09/10/2026 | 0.018 | 24,211.350 | 13,560,000 | 117,460,000 | 58.730 | ||||
| 08/10/2026 | 0.015 | 23,785.790 | 28,150,000 | 117,460,000 | 58.730 | 19,660,000 | 0.017 | ||
| 07/10/2026 | 0.018 | 24,130.500 | 10,110,000 | 97,800,000 | 48.900 | ||||
| 06/10/2026 | 0.021 | 24,280.560 | 10,930,000 | 97,800,000 | 48.900 | 1,510,000 | 0.021 | ||
| 05/10/2026 | 0.018 | 24,040.340 | 13,760,000 | 96,290,000 | 48.150 | 890,000 | 0.018 | ||
| 02/10/2026 | 0.018 | 23,972.290 | 40,110,000 | 95,400,000 | 47.700 | 12,480,000 | 0.018 | ||
| 30/09/2026 | 0.025 | 24,613.270 | 6,240,000 | 82,920,000 | 41.460 | ||||
| 29/09/2026 | 0.024 | 24,523.570 | 11,020,000 | 82,920,000 | 41.460 | 100,000 | 0.026 | ||
| 28/09/2026 | 0.028 | 24,642.510 | 2,500,000 | 82,820,000 | 41.410 | 1,150,000 | 0.029 | ||
| 25/09/2026 | 0.026 | 24,510.090 | 7,160,000 | 81,670,000 | 40.840 | 3,240,000 | 0.026 | ||
| 24/09/2026 | 0.031 | 24,761.130 | 4,930,000 | 78,430,000 | 39.220 | 190,000 | 0.032 | ||
| 23/09/2026 | 0.033 | 24,834.120 | 1,280,000 | 78,240,000 | 39.120 | 60,000 | 0.035 | ||
| 22/09/2026 | 0.038 | 25,087.750 | 9,900,000 | 78,180,000 | 39.090 | 5,000,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |