| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.056 | 0 | 15,620,000 | 7.810 | |||||
| 16/10/2026 | 0.048 | 0 | 15,620,000 | 7.810 | |||||
| 15/10/2026 | 0.055 | 350,000 | 15,620,000 | 7.810 | 350,000 | 0.054 | |||
| 14/10/2026 | 0.038 | 0 | 15,970,000 | 7.990 | |||||
| 13/10/2026 | 0.040 | 1,870,000 | 15,970,000 | 7.990 | 1,870,000 | 0.040 | |||
| 12/10/2026 | 0.034 | 1,210,000 | 17,840,000 | 8.920 | 1,210,000 | 0.034 | |||
| 09/10/2026 | 0.034 | 600,000 | 16,630,000 | 8.310 | 600,000 | 0.037 | |||
| 08/10/2026 | 0.035 | 660,000 | 17,230,000 | 8.620 | 160,000 | 0.034 | 500,000 | 0.033 | |
| 07/10/2026 | 0.033 | 100,000 | 16,890,000 | 8.450 | 100,000 | 0.033 | |||
| 06/10/2026 | 0.034 | 1,750,000 | 16,790,000 | 8.390 | 700,000 | 0.034 | 1,050,000 | 0.034 | |
| 05/10/2026 | 0.040 | 1,120,000 | 16,440,000 | 8.220 | 500,000 | 0.037 | 620,000 | 0.040 | |
| 02/10/2026 | 0.043 | 500,000 | 16,320,000 | 8.160 | 500,000 | 0.044 | |||
| 30/09/2026 | 0.049 | 0 | 15,820,000 | 7.910 | |||||
| 29/09/2026 | 0.052 | 2,100,000 | 15,820,000 | 7.910 | 1,600,000 | 0.053 | 500,000 | 0.056 | |
| 28/09/2026 | 0.051 | 600,000 | 16,920,000 | 8.460 | 600,000 | 0.051 | |||
| 25/09/2026 | 0.048 | 0 | 16,320,000 | 8.160 | |||||
| 24/09/2026 | 0.054 | 0 | 16,320,000 | 8.160 | |||||
| 23/09/2026 | 0.047 | 300,000 | 16,320,000 | 8.160 | 200,000 | 0.046 | 100,000 | 0.047 | |
| 22/09/2026 | 0.052 | 700,000 | 16,420,000 | 8.210 | 100,000 | 0.052 | 600,000 | 0.052 | |
| 21/09/2026 | 0.065 | 100,000 | 15,920,000 | 7.960 | 100,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:56 | |
| 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 |