| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.068 | 417.800 | 14,450,000 | 35,400,000 | 11.800 | 5,950,000 | 0.069 | 7,950,000 | 0.070 |
| 14/10/2026 | 0.075 | 423.400 | 31,800,000 | 33,400,000 | 11.130 | 15,850,000 | 0.075 | 15,750,000 | 0.074 |
| 13/10/2026 | 0.075 | 425.200 | 7,800,000 | 33,500,000 | 11.170 | 3,750,000 | 0.073 | 4,000,000 | 0.074 |
| 12/10/2026 | 0.077 | 425.800 | 11,450,000 | 33,250,000 | 11.080 | 6,050,000 | 0.078 | 3,600,000 | 0.078 |
| 09/10/2026 | 0.076 | 424.800 | 28,100,000 | 35,700,000 | 11.900 | 15,600,000 | 0.073 | 12,050,000 | 0.072 |
| 08/10/2026 | 0.066 | 411.400 | 13,250,000 | 39,250,000 | 13.080 | 5,150,000 | 0.073 | 8,000,000 | 0.072 |
| 07/10/2026 | 0.074 | 420.600 | 14,000,000 | 36,400,000 | 12.130 | 5,150,000 | 0.077 | 8,400,000 | 0.076 |
| 06/10/2026 | 0.081 | 428.200 | 5,200,000 | 33,150,000 | 11.050 | 2,400,000 | 0.081 | 2,350,000 | 0.081 |
| 05/10/2026 | 0.076 | 423.000 | 6,800,000 | 33,200,000 | 11.070 | 2,550,000 | 0.075 | 4,150,000 | 0.075 |
| 02/10/2026 | 0.077 | 421.200 | 14,750,000 | 31,600,000 | 10.530 | 4,000,000 | 0.077 | 9,250,000 | 0.077 |
| 30/09/2026 | 0.088 | 431.000 | 15,250,000 | 26,350,000 | 8.780 | 4,200,000 | 0.085 | 9,550,000 | 0.083 |
| 29/09/2026 | 0.089 | 432.000 | 15,400,000 | 21,000,000 | 7.000 | 5,600,000 | 0.091 | 9,400,000 | 0.091 |
| 28/09/2026 | 0.099 | 439.800 | 23,950,000 | 17,200,000 | 5.730 | 12,900,000 | 0.103 | 10,150,000 | 0.103 |
| 25/09/2026 | 0.095 | 436.600 | 6,600,000 | 19,950,000 | 6.650 | 2,700,000 | 0.093 | 3,800,000 | 0.092 |
| 24/09/2026 | 0.098 | 438.400 | 8,000,000 | 18,850,000 | 6.280 | 2,850,000 | 0.097 | 3,550,000 | 0.097 |
| 23/09/2026 | 0.100 | 441.000 | 20,150,000 | 18,150,000 | 6.050 | 11,000,000 | 0.106 | 8,850,000 | 0.102 |
| 22/09/2026 | 0.110 | 451.600 | 66,350,000 | 20,300,000 | 6.770 | 31,000,000 | 0.118 | 27,500,000 | 0.119 |
| 21/09/2026 | 0.089 | 430.000 | 28,100,000 | 23,800,000 | 7.930 | 14,250,000 | 0.087 | 13,550,000 | 0.086 |
| 18/09/2026 | 0.081 | 419.000 | 21,200,000 | 24,500,000 | 8.170 | 8,200,000 | 0.086 | 12,700,000 | 0.086 |
| 17/09/2026 | 0.086 | 426.000 | 4,350,000 | 20,000,000 | 6.670 | 1,250,000 | 0.086 | 2,900,000 | 0.086 |
| 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 |