| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.125 | 75.700 | 1,640,000 | 96,000 | 0.064 | 760,000 | 0.118 | 736,000 | 0.116 |
| 15/10/2026 | 0.128 | 75.450 | 624,000 | 120,000 | 0.080 | 256,000 | 0.125 | 280,000 | 0.121 |
| 14/10/2026 | 0.117 | 77.100 | 1,744,000 | 96,000 | 0.064 | 752,000 | 0.133 | 784,000 | 0.131 |
| 13/10/2026 | 0.153 | 72.300 | 0 | 64,000 | 0.043 | ||||
| 12/10/2026 | 0.157 | 71.800 | 144,000 | 64,000 | 0.043 | 48,000 | 0.157 | 48,000 | 0.154 |
| 09/10/2026 | 0.163 | 71.500 | 0 | 64,000 | 0.043 | ||||
| 08/10/2026 | 0.180 | 69.400 | 0 | 64,000 | 0.043 | ||||
| 07/10/2026 | 0.173 | 70.150 | 0 | 64,000 | 0.043 | ||||
| 06/10/2026 | 0.171 | 70.800 | 8,000 | 64,000 | 0.043 | 8,000 | 0.171 | ||
| 05/10/2026 | 0.173 | 70.650 | 0 | 72,000 | 0.048 | ||||
| 02/10/2026 | 0.176 | 70.200 | 0 | 72,000 | 0.048 | ||||
| 30/09/2026 | 0.163 | 71.700 | 1,360,000 | 72,000 | 0.048 | 576,000 | 0.163 | 648,000 | 0.163 |
| 29/09/2026 | 0.175 | 70.450 | 1,928,000 | 0 | 0.000 | 928,000 | 0.169 | 928,000 | 0.170 |
| 28/09/2026 | 0.164 | 71.900 | 1,152,000 | 0 | 0.000 | 576,000 | 0.167 | 576,000 | 0.168 |
| 25/09/2026 | 0.169 | 71.650 | 680,000 | 0 | 0.000 | 336,000 | 0.176 | 336,000 | 0.176 |
| 24/09/2026 | 0.163 | 72.250 | 1,728,000 | 0 | 0.000 | 816,000 | 0.162 | 816,000 | 0.163 |
| 23/09/2026 | 0.159 | 72.850 | 872,000 | 0 | 0.000 | 424,000 | 0.153 | 368,000 | 0.152 |
| 22/09/2026 | 0.158 | 73.200 | 3,896,000 | 56,000 | 0.037 | 1,736,000 | 0.154 | 1,792,000 | 0.155 |
| 21/09/2026 | 0.154 | 74.000 | 1,712,000 | 0 | 0.000 | 808,000 | 0.155 | 808,000 | 0.158 |
| 18/09/2026 | 0.159 | 73.200 | 1,376,000 | 0 | 0.000 | 656,000 | 0.155 | 656,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:55 | |
| 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 |