| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 440.800 | 0 | ||||||
| 15/10/2026 | 0.010 | 448.600 | 0 | 39,305,000 | 49.130 | ||||
| 14/10/2026 | 0.010 | 467.000 | 70,000 | 39,305,000 | 49.130 | ||||
| 13/10/2026 | 0.010 | 485.200 | 0 | 39,305,000 | 49.130 | ||||
| 12/10/2026 | 0.010 | 494.800 | 0 | 39,305,000 | 49.130 | ||||
| 09/10/2026 | 0.010 | 491.400 | 0 | 39,305,000 | 49.130 | ||||
| 08/10/2026 | 0.010 | 476.800 | 0 | 39,305,000 | 49.130 | ||||
| 07/10/2026 | 0.010 | 486.400 | 0 | 39,305,000 | 49.130 | ||||
| 06/10/2026 | 0.010 | 488.600 | 0 | 39,305,000 | 49.130 | ||||
| 05/10/2026 | 0.010 | 483.400 | 0 | 39,305,000 | 49.130 | ||||
| 02/10/2026 | 0.011 | 476.800 | 0 | 39,305,000 | 49.130 | ||||
| 30/09/2026 | 0.011 | 484.200 | 20,000 | 39,305,000 | 49.130 | ||||
| 29/09/2026 | 0.010 | 482.200 | 0 | 39,305,000 | 49.130 | ||||
| 28/09/2026 | 0.011 | 484.600 | 50,000 | 39,305,000 | 49.130 | ||||
| 25/09/2026 | 0.012 | 489.400 | 3,520,000 | 39,305,000 | 49.130 | ||||
| 24/09/2026 | 0.011 | 492.800 | 2,160,000 | 39,305,000 | 49.130 | ||||
| 23/09/2026 | 0.015 | 511.500 | 710,000 | 39,305,000 | 49.130 | ||||
| 22/09/2026 | 0.015 | 507.000 | 1,675,000 | 39,305,000 | 49.130 | 785,000 | 0.015 | ||
| 21/09/2026 | 0.014 | 504.000 | 1,040,000 | 38,520,000 | 48.150 | ||||
| 18/09/2026 | 0.014 | 507.000 | 165,000 | 38,520,000 | 48.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |