| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.025 | 26.900 | 52,000 | 1,608,000 | 1.058 | 52,000 | 0.024 | ||
| 23/10/2026 | 0.026 | 26.800 | 480,000 | 1,556,000 | 1.024 | 432,000 | 0.028 | 48,000 | 0.026 |
| 22/10/2026 | 0.021 | 25.800 | 300,000 | 1,940,000 | 1.276 | 300,000 | 0.023 | ||
| 21/10/2026 | 0.027 | 26.800 | 180,000 | 1,640,000 | 1.079 | 48,000 | 0.031 | 132,000 | 0.027 |
| 20/10/2026 | 0.031 | 27.060 | 472,000 | 1,556,000 | 1.024 | 284,000 | 0.031 | 188,000 | 0.030 |
| 16/10/2026 | 0.030 | 26.660 | 1,120,000 | 1,652,000 | 1.087 | 488,000 | 0.033 | 632,000 | 0.032 |
| 15/10/2026 | 0.033 | 27.080 | 7,224,000 | 1,508,000 | 0.992 | 3,648,000 | 0.031 | 3,528,000 | 0.031 |
| 14/10/2026 | 0.026 | 26.380 | 40,000 | 1,628,000 | 1.071 | 40,000 | 0.025 | ||
| 13/10/2026 | 0.018 | 25.040 | 0 | 1,588,000 | 1.045 | ||||
| 12/10/2026 | 0.016 | 24.520 | 1,476,000 | 1,588,000 | 1.045 | 1,476,000 | 0.016 | ||
| 09/10/2026 | 0.020 | 25.960 | 1,800,000 | 3,064,000 | 2.016 | 172,000 | 0.018 | 1,628,000 | 0.018 |
| 08/10/2026 | 0.014 | 23.660 | 0 | 1,608,000 | 1.058 | ||||
| 07/10/2026 | 0.016 | 23.940 | 0 | 1,608,000 | 1.058 | ||||
| 06/10/2026 | 0.016 | 24.260 | 0 | 1,608,000 | 1.058 | ||||
| 05/10/2026 | 0.016 | 23.880 | 0 | 1,608,000 | 1.058 | ||||
| 02/10/2026 | 0.017 | 24.240 | 456,000 | 1,608,000 | 1.058 | 96,000 | 0.017 | ||
| 30/09/2026 | 0.022 | 25.240 | 560,000 | 1,512,000 | 0.995 | 176,000 | 0.022 | 296,000 | 0.022 |
| 29/09/2026 | 0.023 | 25.200 | 48,000 | 1,392,000 | 0.916 | 48,000 | 0.023 | ||
| 28/09/2026 | 0.027 | 25.860 | 120,000 | 1,344,000 | 0.884 | 80,000 | 0.030 | 40,000 | 0.027 |
| 25/09/2026 | 0.028 | 25.900 | 304,000 | 1,384,000 | 0.911 | 92,000 | 0.028 | 212,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |