| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.057 | 148.400 | 10,880,000 | ||||||
| 15/10/2026 | 0.050 | 143.500 | 8,020,000 | 2,880,000 | 3.600 | 3,900,000 | 0.049 | 4,020,000 | 0.049 |
| 14/10/2026 | 0.054 | 146.800 | 10,380,000 | 2,760,000 | 3.450 | 5,340,000 | 0.057 | 5,020,000 | 0.056 |
| 13/10/2026 | 0.055 | 146.300 | 8,840,000 | 3,080,000 | 3.850 | 4,480,000 | 0.051 | 4,300,000 | 0.052 |
| 12/10/2026 | 0.051 | 143.200 | 6,740,000 | 3,260,000 | 4.080 | 3,420,000 | 0.055 | 3,320,000 | 0.056 |
| 09/10/2026 | 0.057 | 146.700 | 13,640,000 | 3,360,000 | 4.200 | 6,860,000 | 0.052 | 6,760,000 | 0.052 |
| 08/10/2026 | 0.042 | 136.200 | 7,820,000 | 3,460,000 | 4.330 | 4,680,000 | 0.046 | 3,120,000 | 0.046 |
| 07/10/2026 | 0.048 | 139.100 | 1,680,000 | 5,020,000 | 6.280 | 1,040,000 | 0.050 | 640,000 | 0.050 |
| 06/10/2026 | 0.052 | 140.100 | 6,120,000 | 5,420,000 | 6.780 | 4,200,000 | 0.055 | 1,760,000 | 0.057 |
| 05/10/2026 | 0.056 | 141.000 | 5,360,000 | 7,860,000 | 9.830 | 2,860,000 | 0.056 | 2,500,000 | 0.055 |
| 02/10/2026 | 0.059 | 142.800 | 7,900,000 | 8,220,000 | 10.280 | 4,240,000 | 0.056 | 3,560,000 | 0.055 |
| 30/09/2026 | 0.058 | 141.800 | 11,120,000 | 8,900,000 | 11.130 | 5,520,000 | 0.060 | 5,320,000 | 0.060 |
| 29/09/2026 | 0.054 | 139.000 | 10,360,000 | 9,100,000 | 11.380 | 4,120,000 | 0.052 | 5,820,000 | 0.053 |
| 28/09/2026 | 0.053 | 138.900 | 14,360,000 | 7,400,000 | 9.250 | 7,460,000 | 0.054 | 6,800,000 | 0.054 |
| 25/09/2026 | 0.062 | 143.100 | 4,040,000 | 8,060,000 | 10.080 | 1,880,000 | 0.059 | 2,000,000 | 0.059 |
| 24/09/2026 | 0.059 | 141.700 | 11,960,000 | 7,940,000 | 9.930 | 2,700,000 | 0.057 | 8,940,000 | 0.059 |
| 23/09/2026 | 0.066 | 146.600 | 4,880,000 | 1,700,000 | 2.130 | 2,340,000 | 0.069 | 2,540,000 | 0.068 |
| 22/09/2026 | 0.068 | 146.900 | 11,200,000 | 1,500,000 | 1.880 | 5,420,000 | 0.072 | 5,300,000 | 0.072 |
| 21/09/2026 | 0.084 | 154.800 | 10,660,000 | 1,620,000 | 2.030 | 5,160,000 | 0.087 | 5,360,000 | 0.087 |
| 18/09/2026 | 0.093 | 159.100 | 16,560,000 | 1,420,000 | 1.780 | 8,560,000 | 0.091 | 7,800,000 | 0.091 |
| 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 |