| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.040 | 122.600 | 6,825,000 | 2,750,000 | 2.750 | 3,225,000 | 0.044 | 3,550,000 | 0.044 |
| 14/10/2026 | 0.060 | 141.200 | 9,000,000 | 2,425,000 | 2.430 | 4,400,000 | 0.072 | 4,600,000 | 0.071 |
| 13/10/2026 | 0.071 | 150.600 | 19,075,000 | 2,225,000 | 2.230 | 9,400,000 | 0.071 | 9,675,000 | 0.071 |
| 12/10/2026 | 0.078 | 156.100 | 1,100,000 | 1,950,000 | 1.950 | 500,000 | 0.084 | 600,000 | 0.083 |
| 09/10/2026 | 0.094 | 168.300 | 4,750,000 | 1,850,000 | 1.850 | 2,025,000 | 0.088 | 2,725,000 | 0.090 |
| 08/10/2026 | 0.094 | 167.600 | 1,350,000 | 1,150,000 | 1.150 | 600,000 | 0.094 | 750,000 | 0.095 |
| 07/10/2026 | 0.114 | 179.700 | 300,000 | 1,000,000 | 1.000 | 300,000 | 0.116 | ||
| 06/10/2026 | 0.115 | 180.000 | 175,000 | 700,000 | 0.700 | 175,000 | 0.117 | ||
| 05/10/2026 | 0.112 | 179.100 | 0 | 875,000 | 0.880 | ||||
| 02/10/2026 | 0.108 | 175.300 | 50,000 | 875,000 | 0.880 | 50,000 | 0.106 | ||
| 30/09/2026 | 0.102 | 168.100 | 175,000 | 925,000 | 0.930 | 175,000 | 0.106 | ||
| 29/09/2026 | 0.099 | 167.000 | 21,300,000 | 1,100,000 | 1.100 | 10,450,000 | 0.092 | 10,700,000 | 0.092 |
| 28/09/2026 | 0.084 | 155.500 | 16,800,000 | 850,000 | 0.850 | 8,300,000 | 0.094 | 8,500,000 | 0.094 |
| 25/09/2026 | 0.129 | 186.500 | 0 | 650,000 | 0.650 | ||||
| 24/09/2026 | 0.131 | 187.200 | 100,000 | 650,000 | 0.650 | 100,000 | 0.131 | ||
| 23/09/2026 | 0.145 | 195.700 | 25,000 | 750,000 | 0.750 | 25,000 | 0.148 | ||
| 22/09/2026 | 0.137 | 190.500 | 25,000 | 725,000 | 0.730 | 25,000 | 0.151 | ||
| 21/09/2026 | 0.128 | 185.500 | 0 | 700,000 | 0.700 | ||||
| 18/09/2026 | 0.126 | 183.100 | 0 | 700,000 | 0.700 | ||||
| 17/09/2026 | 0.126 | 184.400 | 0 | 700,000 | 0.700 |
| 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 |