| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.011 | 460.800 | 0 | 10,745,000 | 42.980 | ||||
| 21/10/2026 | 0.011 | 496.000 | 0 | 10,745,000 | 42.980 | ||||
| 20/10/2026 | 0.011 | 484.800 | 0 | 10,745,000 | 42.980 | ||||
| 16/10/2026 | 0.011 | 518.000 | 0 | 10,745,000 | 42.980 | ||||
| 15/10/2026 | 0.011 | 513.500 | 0 | 10,745,000 | 42.980 | ||||
| 14/10/2026 | 0.011 | 572.000 | 65,000 | 10,745,000 | 42.980 | ||||
| 13/10/2026 | 0.012 | 601.000 | 0 | 10,745,000 | 42.980 | ||||
| 12/10/2026 | 0.012 | 619.000 | 0 | 10,745,000 | 42.980 | ||||
| 09/10/2026 | 0.012 | 641.500 | 40,000 | 10,745,000 | 42.980 | 40,000 | 0.012 | ||
| 08/10/2026 | 0.014 | 643.000 | 2,645,000 | 10,785,000 | 43.140 | 2,545,000 | 0.018 | 100,000 | 0.022 |
| 07/10/2026 | 0.029 | 696.000 | 155,000 | 13,230,000 | 52.920 | 155,000 | 0.030 | ||
| 06/10/2026 | 0.039 | 715.500 | 1,190,000 | 13,385,000 | 53.540 | 545,000 | 0.038 | 515,000 | 0.038 |
| 05/10/2026 | 0.032 | 665.000 | 415,000 | 13,415,000 | 53.660 | 290,000 | 0.032 | 110,000 | 0.029 |
| 02/10/2026 | 0.027 | 626.500 | 810,000 | 13,595,000 | 54.380 | 800,000 | 0.027 | 10,000 | 0.026 |
| 30/09/2026 | 0.036 | 641.000 | 1,900,000 | 14,385,000 | 57.540 | 675,000 | 0.040 | 1,090,000 | 0.039 |
| 29/09/2026 | 0.034 | 614.500 | 1,525,000 | 13,970,000 | 55.880 | 1,065,000 | 0.036 | 460,000 | 0.035 |
| 28/09/2026 | 0.039 | 622.000 | 5,435,000 | 14,575,000 | 58.300 | 1,585,000 | 0.038 | 3,850,000 | 0.038 |
| 25/09/2026 | 0.048 | 633.500 | 6,455,000 | 12,310,000 | 49.240 | 3,775,000 | 0.045 | 2,680,000 | 0.043 |
| 24/09/2026 | 0.052 | 638.500 | 6,135,000 | 13,405,000 | 53.620 | 1,530,000 | 0.051 | 4,590,000 | 0.052 |
| 23/09/2026 | 0.059 | 650.000 | 11,515,000 | 10,345,000 | 41.380 | 2,425,000 | 0.073 | 8,665,000 | 0.068 |
| 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 |