| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.010 | 142.200 | 0 | 48,147,200 | 48.147 | ||||
| 23/10/2026 | 0.010 | 142.500 | 576,000 | 48,147,200 | 48.147 | 569,600 | 0.010 | ||
| 22/10/2026 | 0.012 | 144.000 | 2,624,000 | 48,716,800 | 48.717 | 2,003,200 | 0.012 | 620,800 | 0.012 |
| 21/10/2026 | 0.013 | 145.800 | 659,200 | 50,099,200 | 50.099 | 566,400 | 0.012 | 92,800 | 0.013 |
| 20/10/2026 | 0.013 | 144.700 | 2,284,800 | 50,572,800 | 50.573 | 96,000 | 0.012 | 2,188,800 | 0.014 |
| 16/10/2026 | 0.017 | 149.700 | 896,000 | 48,480,000 | 48.480 | 630,400 | 0.017 | 169,600 | 0.017 |
| 15/10/2026 | 0.015 | 147.900 | 259,200 | 48,940,800 | 48.941 | 22,400 | 0.015 | 236,800 | 0.015 |
| 14/10/2026 | 0.017 | 148.000 | 406,400 | 48,726,400 | 48.726 | 172,800 | 0.017 | 96,000 | 0.017 |
| 13/10/2026 | 0.019 | 150.700 | 1,046,400 | 48,803,200 | 48.803 | 176,000 | 0.018 | 870,400 | 0.019 |
| 12/10/2026 | 0.016 | 148.100 | 473,600 | 48,108,800 | 48.109 | 406,400 | 0.019 | 67,200 | 0.017 |
| 09/10/2026 | 0.014 | 145.200 | 3,145,600 | 48,448,000 | 48.448 | 2,825,600 | 0.014 | 38,400 | 0.014 |
| 08/10/2026 | 0.012 | 142.600 | 5,552,000 | 51,235,200 | 51.235 | 5,177,600 | 0.014 | ||
| 07/10/2026 | 0.021 | 149.900 | 2,950,400 | 46,057,600 | 46.058 | 2,892,800 | 0.022 | 57,600 | 0.022 |
| 06/10/2026 | 0.025 | 152.800 | 1,523,200 | 48,892,800 | 48.893 | 1,356,800 | 0.023 | 67,200 | 0.024 |
| 05/10/2026 | 0.020 | 149.900 | 3,875,200 | 50,182,400 | 50.182 | 1,059,200 | 0.018 | 2,812,800 | 0.020 |
| 02/10/2026 | 0.022 | 149.500 | 6,966,400 | 48,428,800 | 48.429 | 611,200 | 0.024 | 6,009,600 | 0.023 |
| 30/09/2026 | 0.037 | 158.000 | 3,110,400 | 43,030,400 | 43.030 | 249,600 | 0.036 | 2,796,800 | 0.035 |
| 29/09/2026 | 0.041 | 159.000 | 176,396,800 | 40,483,200 | 40.483 | 88,432,000 | 0.041 | 87,964,800 | 0.041 |
| 28/09/2026 | 0.043 | 158.900 | 5,017,600 | 40,950,400 | 40.950 | 4,028,800 | 0.045 | 940,800 | 0.046 |
| 25/09/2026 | 0.041 | 157.600 | 39,728,000 | 44,038,400 | 44.038 | 18,819,200 | 0.036 | 20,476,800 | 0.036 |
| 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 |