| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.010 | 187.600 | 0 | 1,472,000 | 1.470 | ||||
| 22/10/2026 | 0.010 | 160.700 | 0 | 1,472,000 | 1.470 | ||||
| 21/10/2026 | 0.010 | 171.900 | 16,000 | 1,472,000 | 1.470 | ||||
| 20/10/2026 | 0.013 | 171.500 | 0 | 1,472,000 | 1.470 | ||||
| 16/10/2026 | 0.013 | 182.100 | 0 | 1,472,000 | 1.470 | ||||
| 15/10/2026 | 0.013 | 179.500 | 0 | 1,472,000 | 1.470 | ||||
| 14/10/2026 | 0.013 | 204.200 | 0 | 1,472,000 | 1.470 | ||||
| 13/10/2026 | 0.013 | 212.000 | 0 | 1,472,000 | 1.470 | ||||
| 12/10/2026 | 0.013 | 214.000 | 0 | 1,472,000 | 1.470 | ||||
| 09/10/2026 | 0.013 | 213.000 | 0 | 1,472,000 | 1.470 | ||||
| 08/10/2026 | 0.014 | 207.200 | 272,000 | 1,472,000 | 1.470 | 272,000 | 0.014 | ||
| 07/10/2026 | 0.019 | 240.200 | 0 | 1,200,000 | 1.200 | ||||
| 06/10/2026 | 0.021 | 249.200 | 16,000 | 1,200,000 | 1.200 | 16,000 | 0.021 | ||
| 05/10/2026 | 0.017 | 244.200 | 192,000 | 1,184,000 | 1.180 | 192,000 | 0.017 | ||
| 02/10/2026 | 0.017 | 242.800 | 1,808,000 | 1,376,000 | 1.380 | 1,808,000 | 0.016 | ||
| 30/09/2026 | 0.020 | 250.200 | 0 | 3,184,000 | 3.180 | ||||
| 29/09/2026 | 0.020 | 241.400 | 2,320,000 | 3,184,000 | 3.180 | 2,320,000 | 0.020 | ||
| 28/09/2026 | 0.017 | 250.200 | 1,696,000 | 864,000 | 0.860 | 1,696,000 | 0.017 | ||
| 25/09/2026 | 0.025 | 275.200 | 0 | 2,560,000 | 2.560 | ||||
| 24/09/2026 | 0.025 | 279.000 | 1,632,000 | 2,560,000 | 2.560 | 16,000 | 0.025 | 1,616,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 10:24 | |
| 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 |