| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.239 | 19.780 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.214 | 18.860 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.208 | 18.600 | 4,000 | 0 | 0.000 | 4,000 | 0.216 | ||
| 15/10/2026 | 0.192 | 17.950 | 0 | 4,000 | 0.006 | ||||
| 14/10/2026 | 0.181 | 17.480 | 0 | 4,000 | 0.006 | ||||
| 13/10/2026 | 0.221 | 18.990 | 640,000 | 4,000 | 0.006 | 320,000 | 0.220 | 320,000 | 0.219 |
| 12/10/2026 | 0.233 | 19.310 | 4,000 | 4,000 | 0.006 | 4,000 | 0.233 | ||
| 09/10/2026 | 0.230 | 19.250 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.231 | 19.190 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.250 | 19.890 | 26,000 | 0 | 0.000 | 26,000 | 0.243 | ||
| 06/10/2026 | 0.275 | 20.800 | 26,000 | 26,000 | 0.038 | 26,000 | 0.270 | ||
| 05/10/2026 | 0.227 | 19.070 | 10,000 | 0 | 0.000 | 10,000 | 0.232 | ||
| 02/10/2026 | 0.245 | 19.650 | 60,000 | 10,000 | 0.015 | 60,000 | 0.245 | ||
| 30/09/2026 | 0.275 | 20.640 | 0 | 70,000 | 0.103 | ||||
| 29/09/2026 | 0.265 | 20.380 | 0 | 70,000 | 0.103 | ||||
| 28/09/2026 | 0.260 | 19.920 | 0 | 70,000 | 0.103 | ||||
| 25/09/2026 | 0.260 | 19.840 | 0 | 70,000 | 0.103 | ||||
| 24/09/2026 | 0.265 | 19.980 | 0 | 70,000 | 0.103 | ||||
| 23/09/2026 | 0.295 | 21.060 | 0 | 70,000 | 0.103 | ||||
| 22/09/2026 | 0.295 | 21.160 | 0 | 70,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |