| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.077 | 28.060 | 12,490,000 | 2,570,000 | 1.977 | 6,380,000 | 0.071 | 5,850,000 | 0.070 |
| 15/10/2026 | 0.059 | 25.980 | 32,770,000 | 3,100,000 | 2.385 | 14,900,000 | 0.065 | 16,530,000 | 0.065 |
| 14/10/2026 | 0.096 | 30.400 | 14,040,000 | 1,470,000 | 1.131 | 6,830,000 | 0.112 | 7,210,000 | 0.112 |
| 13/10/2026 | 0.104 | 31.100 | 18,650,000 | 1,090,000 | 0.838 | 9,330,000 | 0.104 | 9,290,000 | 0.104 |
| 12/10/2026 | 0.119 | 32.340 | 10,660,000 | 1,130,000 | 0.869 | 5,230,000 | 0.117 | 5,430,000 | 0.117 |
| 09/10/2026 | 0.125 | 32.840 | 11,220,000 | 930,000 | 0.715 | 5,550,000 | 0.115 | 5,650,000 | 0.115 |
| 08/10/2026 | 0.121 | 32.320 | 6,560,000 | 830,000 | 0.638 | 3,160,000 | 0.138 | 3,400,000 | 0.137 |
| 07/10/2026 | 0.158 | 35.160 | 0 | 590,000 | 0.454 | ||||
| 06/10/2026 | 0.161 | 35.400 | 60,000 | 590,000 | 0.454 | 30,000 | 0.161 | 30,000 | 0.162 |
| 05/10/2026 | 0.166 | 35.920 | 16,130,000 | 590,000 | 0.454 | 8,020,000 | 0.169 | 8,060,000 | 0.169 |
| 02/10/2026 | 0.146 | 34.320 | 3,360,000 | 550,000 | 0.423 | 1,680,000 | 0.144 | 1,680,000 | 0.144 |
| 30/09/2026 | 0.152 | 34.540 | 0 | 550,000 | 0.423 | ||||
| 29/09/2026 | 0.165 | 35.480 | 0 | 550,000 | 0.423 | ||||
| 28/09/2026 | 0.166 | 35.500 | 0 | 550,000 | 0.423 | ||||
| 25/09/2026 | 0.185 | 37.160 | 0 | 550,000 | 0.423 | ||||
| 24/09/2026 | 0.172 | 36.020 | 40,000 | 550,000 | 0.423 | 40,000 | 0.168 | ||
| 23/09/2026 | 0.184 | 36.920 | 30,000 | 590,000 | 0.454 | 30,000 | 0.177 | ||
| 22/09/2026 | 0.182 | 36.740 | 510,000 | 560,000 | 0.431 | 10,000 | 0.179 | 500,000 | 0.178 |
| 21/09/2026 | 0.168 | 35.740 | 40,000 | 70,000 | 0.054 | 40,000 | 0.167 | ||
| 18/09/2026 | 0.197 | 37.580 | 280,000 | 30,000 | 0.023 | 260,000 | 0.185 | 20,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |