| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.024 | 75.700 | 6,610,000 | ||||||
| 15/10/2026 | 0.026 | 75.450 | 12,610,000 | 9,390,000 | 9.390 | 8,255,000 | 0.026 | 4,135,000 | 0.025 |
| 14/10/2026 | 0.022 | 77.100 | 9,570,000 | 13,510,000 | 13.510 | 1,025,000 | 0.025 | 8,315,000 | 0.024 |
| 13/10/2026 | 0.037 | 72.300 | 645,000 | 6,220,000 | 6.220 | 350,000 | 0.045 | 295,000 | 0.043 |
| 12/10/2026 | 0.039 | 71.800 | 655,000 | 6,275,000 | 6.275 | 180,000 | 0.041 | 345,000 | 0.041 |
| 09/10/2026 | 0.044 | 71.500 | 55,000 | 6,110,000 | 6.110 | 5,000 | 0.048 | 50,000 | 0.047 |
| 08/10/2026 | 0.058 | 69.400 | 5,665,000 | 6,065,000 | 6.065 | 155,000 | 0.051 | 5,460,000 | 0.054 |
| 07/10/2026 | 0.053 | 70.150 | 975,000 | 760,000 | 0.760 | 450,000 | 0.053 | 450,000 | 0.053 |
| 06/10/2026 | 0.051 | 70.800 | 1,255,000 | 760,000 | 0.760 | 615,000 | 0.053 | 615,000 | 0.052 |
| 05/10/2026 | 0.054 | 70.650 | 800,000 | 760,000 | 0.760 | 375,000 | 0.058 | 375,000 | 0.059 |
| 02/10/2026 | 0.058 | 70.200 | 1,570,000 | 760,000 | 0.760 | 1,045,000 | 0.061 | 315,000 | 0.060 |
| 30/09/2026 | 0.048 | 71.700 | 845,000 | 1,490,000 | 1.490 | 320,000 | 0.050 | 375,000 | 0.053 |
| 29/09/2026 | 0.059 | 70.450 | 780,000 | 1,435,000 | 1.435 | 380,000 | 0.058 | 280,000 | 0.054 |
| 28/09/2026 | 0.051 | 71.900 | 590,000 | 1,535,000 | 1.535 | 375,000 | 0.055 | 210,000 | 0.054 |
| 25/09/2026 | 0.057 | 71.650 | 2,685,000 | 1,700,000 | 1.700 | 1,570,000 | 0.061 | 575,000 | 0.060 |
| 24/09/2026 | 0.054 | 72.250 | 1,125,000 | 2,695,000 | 2.695 | 210,000 | 0.054 | 810,000 | 0.055 |
| 23/09/2026 | 0.053 | 72.850 | 3,485,000 | 2,095,000 | 2.095 | 2,670,000 | 0.052 | 705,000 | 0.051 |
| 22/09/2026 | 0.052 | 73.200 | 10,300,000 | 4,060,000 | 4.060 | 6,695,000 | 0.050 | 3,050,000 | 0.051 |
| 21/09/2026 | 0.051 | 74.000 | 10,595,000 | 7,705,000 | 7.705 | 6,335,000 | 0.050 | 3,500,000 | 0.051 |
| 18/09/2026 | 0.056 | 73.200 | 344,175,000 | 10,540,000 | 10.540 | 166,800,000 | 0.054 | 175,240,000 | 0.054 |
| 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 |