| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.033 | 4,100,000 | 8,680,000 | 10.850 | 4,100,000 | 0.033 | |||
| 21/10/2026 | 0.027 | 0 | 12,780,000 | 15.975 | |||||
| 20/10/2026 | 0.032 | 10,000 | 12,780,000 | 15.975 | 10,000 | 0.033 | |||
| 16/10/2026 | 0.024 | 0 | 12,770,000 | 15.962 | |||||
| 15/10/2026 | 0.028 | 220,000 | 12,770,000 | 15.962 | 220,000 | 0.024 | |||
| 14/10/2026 | 0.013 | 0 | 12,990,000 | 16.238 | |||||
| 13/10/2026 | 0.013 | 470,000 | 12,990,000 | 16.238 | 470,000 | 0.014 | |||
| 12/10/2026 | 0.012 | 40,000 | 13,460,000 | 16.825 | |||||
| 09/10/2026 | 0.013 | 0 | 13,460,000 | 16.825 | |||||
| 08/10/2026 | 0.013 | 0 | 13,460,000 | 16.825 | |||||
| 07/10/2026 | 0.013 | 0 | 13,460,000 | 16.825 | |||||
| 06/10/2026 | 0.013 | 10,000 | 13,460,000 | 16.825 | 10,000 | 0.013 | |||
| 05/10/2026 | 0.013 | 400,000 | 13,470,000 | 16.838 | 400,000 | 0.013 | |||
| 02/10/2026 | 0.014 | 0 | 13,870,000 | 17.338 | |||||
| 30/09/2026 | 0.016 | 400,000 | 13,870,000 | 17.338 | 400,000 | 0.016 | |||
| 29/09/2026 | 0.022 | 0 | 14,270,000 | 17.838 | |||||
| 28/09/2026 | 0.022 | 0 | 14,270,000 | 17.838 | |||||
| 25/09/2026 | 0.022 | 0 | 14,270,000 | 17.838 | |||||
| 24/09/2026 | 0.023 | 1,060,000 | 14,270,000 | 17.838 | 1,060,000 | 0.022 | |||
| 23/09/2026 | 0.020 | 6,000,000 | 13,210,000 | 16.512 | 6,000,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |