| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.012 | 9.140 | 940,000 | 15,240,000 | 25.400 | 190,000 | 0.013 | ||
| 27/10/2026 | 0.014 | 9.215 | 2,980,000 | 15,050,000 | 25.080 | 60,000 | 0.015 | ||
| 26/10/2026 | 0.024 | 9.430 | 4,290,000 | 15,110,000 | 25.180 | 1,660,000 | 0.020 | ||
| 23/10/2026 | 0.020 | 9.230 | 4,240,000 | 13,450,000 | 22.420 | ||||
| 22/10/2026 | 0.011 | 8.600 | 0 | 13,450,000 | 22.420 | ||||
| 21/10/2026 | 0.014 | 8.900 | 200,000 | 13,450,000 | 22.420 | ||||
| 20/10/2026 | 0.014 | 8.940 | 560,000 | 13,450,000 | 22.420 | ||||
| 16/10/2026 | 0.010 | 8.370 | 100,000 | 13,450,000 | 22.420 | ||||
| 15/10/2026 | 0.010 | 8.185 | 0 | 13,450,000 | 22.420 | ||||
| 14/10/2026 | 0.010 | 8.365 | 100,000 | 13,450,000 | 22.420 | ||||
| 13/10/2026 | 0.013 | 8.525 | 6,510,000 | 13,450,000 | 22.420 | 3,190,000 | 0.013 | ||
| 12/10/2026 | 0.010 | 8.105 | 2,690,000 | 16,640,000 | 27.730 | 1,500,000 | 0.013 | ||
| 09/10/2026 | 0.010 | 7.835 | 0 | 15,140,000 | 25.230 | ||||
| 08/10/2026 | 0.010 | 7.140 | 0 | 15,140,000 | 25.230 | ||||
| 07/10/2026 | 0.010 | 7.375 | 0 | 15,140,000 | 25.230 | ||||
| 06/10/2026 | 0.010 | 7.315 | 0 | 15,140,000 | 25.230 | ||||
| 05/10/2026 | 0.010 | 7.310 | 0 | 15,140,000 | 25.230 | ||||
| 02/10/2026 | 0.010 | 7.300 | 0 | 15,140,000 | 25.230 | ||||
| 30/09/2026 | 0.010 | 7.345 | 0 | 15,140,000 | 25.230 | ||||
| 29/09/2026 | 0.010 | 7.545 | 0 | 15,140,000 | 25.230 |
| 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 |