| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.176 | 7.605 | 120,000 | 6,870,000 | 8.588 | 60,000 | 0.158 | ||
| 27/10/2026 | 0.173 | 7.600 | 124,000 | 6,930,000 | 8.662 | 30,000 | 0.172 | 62,000 | 0.176 |
| 26/10/2026 | 0.137 | 7.440 | 86,000 | 6,898,000 | 8.622 | 46,000 | 0.132 | ||
| 23/10/2026 | 0.104 | 7.240 | 58,000 | 6,944,000 | 8.680 | 58,000 | 0.101 | ||
| 22/10/2026 | 0.124 | 7.350 | 1,864,000 | 6,886,000 | 8.608 | 1,016,000 | 0.117 | 484,000 | 0.113 |
| 21/10/2026 | 0.140 | 7.450 | 42,000 | 7,418,000 | 9.272 | ||||
| 20/10/2026 | 0.156 | 7.490 | 92,000 | 7,418,000 | 9.272 | ||||
| 16/10/2026 | 0.183 | 7.590 | 308,000 | 7,418,000 | 9.272 | 112,000 | 0.201 | 20,000 | 0.181 |
| 15/10/2026 | 0.211 | 7.695 | 568,000 | 7,510,000 | 9.388 | 150,000 | 0.186 | ||
| 14/10/2026 | 0.177 | 7.570 | 996,000 | 7,660,000 | 9.575 | 848,000 | 0.170 | ||
| 13/10/2026 | 0.194 | 7.635 | 174,000 | 8,508,000 | 10.635 | ||||
| 12/10/2026 | 0.195 | 7.620 | 508,000 | 8,508,000 | 10.635 | 182,000 | 0.195 | ||
| 09/10/2026 | 0.162 | 7.500 | 528,000 | 8,326,000 | 10.408 | 244,000 | 0.169 | ||
| 08/10/2026 | 0.148 | 7.388 | 312,000 | 8,570,000 | 10.712 | 246,000 | 0.171 | ||
| 07/10/2026 | 0.152 | 7.403 | 198,000 | 8,816,000 | 11.020 | 66,000 | 0.151 | ||
| 06/10/2026 | 0.149 | 7.403 | 592,000 | 8,882,000 | 11.102 | 492,000 | 0.142 | ||
| 05/10/2026 | 0.128 | 7.278 | 300,000 | 9,374,000 | 11.718 | ||||
| 02/10/2026 | 0.129 | 7.278 | 590,000 | 9,374,000 | 11.718 | 22,000 | 0.149 | 282,000 | 0.152 |
| 30/09/2026 | 0.197 | 7.533 | 8,446,000 | 9,114,000 | 11.392 | 1,682,000 | 0.186 | 6,200,000 | 0.202 |
| 29/09/2026 | 0.173 | 7.473 | 590,000 | 4,596,000 | 5.745 | 218,000 | 0.174 | 192,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |