| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.128 | 36.380 | 348,000 | 1,944,000 | 4.860 | 348,000 | 0.125 | ||
| 27/10/2026 | 0.141 | 37.100 | 0 | 1,596,000 | 3.990 | ||||
| 26/10/2026 | 0.140 | 36.960 | 2,000 | 1,596,000 | 3.990 | 2,000 | 0.140 | ||
| 23/10/2026 | 0.142 | 37.040 | 22,000 | 1,598,000 | 3.995 | 22,000 | 0.148 | ||
| 22/10/2026 | 0.144 | 37.100 | 226,000 | 1,576,000 | 3.940 | 226,000 | 0.146 | ||
| 21/10/2026 | 0.146 | 37.200 | 550,000 | 1,350,000 | 3.375 | 410,000 | 0.146 | 140,000 | 0.146 |
| 20/10/2026 | 0.127 | 35.900 | 1,048,000 | 1,620,000 | 4.050 | 772,000 | 0.135 | 276,000 | 0.130 |
| 16/10/2026 | 0.121 | 35.520 | 76,000 | 2,116,000 | 5.290 | 76,000 | 0.116 | ||
| 15/10/2026 | 0.108 | 34.460 | 580,000 | 2,040,000 | 5.100 | 488,000 | 0.108 | 92,000 | 0.102 |
| 14/10/2026 | 0.122 | 35.320 | 820,000 | 2,436,000 | 6.090 | 410,000 | 0.134 | 410,000 | 0.134 |
| 13/10/2026 | 0.122 | 35.440 | 704,000 | 2,436,000 | 6.090 | 434,000 | 0.126 | 260,000 | 0.128 |
| 12/10/2026 | 0.142 | 36.660 | 0 | 2,610,000 | 6.525 | ||||
| 09/10/2026 | 0.140 | 36.400 | 14,000 | 2,610,000 | 6.525 | 14,000 | 0.143 | ||
| 08/10/2026 | 0.137 | 36.160 | 84,000 | 2,596,000 | 6.490 | 84,000 | 0.141 | ||
| 07/10/2026 | 0.152 | 37.020 | 200,000 | 2,512,000 | 6.280 | 200,000 | 0.157 | ||
| 06/10/2026 | 0.154 | 37.040 | 2,000 | 2,312,000 | 5.780 | 2,000 | 0.154 | ||
| 05/10/2026 | 0.153 | 37.060 | 0 | 2,310,000 | 5.775 | ||||
| 02/10/2026 | 0.152 | 36.780 | 60,000 | 2,310,000 | 5.775 | 60,000 | 0.157 | ||
| 30/09/2026 | 0.170 | 37.840 | 448,000 | 2,250,000 | 5.625 | 200,000 | 0.173 | 248,000 | 0.172 |
| 29/09/2026 | 0.168 | 37.660 | 524,000 | 2,202,000 | 5.505 | 240,000 | 0.170 | 264,000 | 0.170 |
| 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 |