| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.050 | 24.240 | 190,000 | 1,895,000 | 4.740 | 190,000 | 0.052 | ||
| 21/10/2026 | 0.059 | 25.160 | 1,540,000 | 1,705,000 | 4.260 | 710,000 | 0.060 | 830,000 | 0.061 |
| 20/10/2026 | 0.057 | 25.020 | 990,000 | 1,585,000 | 3.960 | 495,000 | 0.062 | 495,000 | 0.059 |
| 16/10/2026 | 0.060 | 25.420 | 2,870,000 | 1,585,000 | 3.960 | 1,435,000 | 0.061 | 1,435,000 | 0.062 |
| 15/10/2026 | 0.054 | 24.620 | 4,680,000 | 1,585,000 | 3.960 | 2,240,000 | 0.056 | 2,200,000 | 0.057 |
| 14/10/2026 | 0.070 | 26.440 | 6,730,000 | 1,625,000 | 4.060 | 3,020,000 | 0.076 | 3,710,000 | 0.075 |
| 13/10/2026 | 0.076 | 27.120 | 6,540,000 | 935,000 | 2.340 | 3,070,000 | 0.075 | 3,270,000 | 0.075 |
| 12/10/2026 | 0.080 | 27.340 | 9,005,000 | 735,000 | 1.840 | 4,645,000 | 0.089 | 4,160,000 | 0.090 |
| 09/10/2026 | 0.089 | 27.980 | 9,680,000 | 1,220,000 | 3.050 | 4,375,000 | 0.086 | 5,230,000 | 0.086 |
| 08/10/2026 | 0.095 | 28.400 | 5,940,000 | 365,000 | 0.910 | 2,930,000 | 0.112 | 2,985,000 | 0.112 |
| 07/10/2026 | 0.121 | 30.860 | 7,350,000 | 310,000 | 0.780 | 3,715,000 | 0.125 | 3,635,000 | 0.124 |
| 06/10/2026 | 0.106 | 29.480 | 3,100,000 | 390,000 | 0.980 | 1,550,000 | 0.106 | 1,550,000 | 0.106 |
| 05/10/2026 | 0.104 | 29.260 | 2,640,000 | 390,000 | 0.980 | 1,320,000 | 0.105 | 1,320,000 | 0.105 |
| 02/10/2026 | 0.104 | 29.120 | 4,870,000 | 390,000 | 0.980 | 2,330,000 | 0.104 | 2,540,000 | 0.103 |
| 30/09/2026 | 0.100 | 28.720 | 8,880,000 | 180,000 | 0.450 | 4,440,000 | 0.098 | 4,440,000 | 0.098 |
| 29/09/2026 | 0.096 | 28.360 | 10,605,000 | 180,000 | 0.450 | 5,310,000 | 0.094 | 5,295,000 | 0.094 |
| 28/09/2026 | 0.091 | 27.740 | 9,425,000 | 195,000 | 0.490 | 4,705,000 | 0.093 | 4,720,000 | 0.093 |
| 25/09/2026 | 0.093 | 27.940 | 5,630,000 | 180,000 | 0.450 | 2,835,000 | 0.092 | 2,795,000 | 0.093 |
| 24/09/2026 | 0.106 | 29.342 | 8,300,000 | 220,000 | 0.550 | 4,150,000 | 0.108 | 4,150,000 | 0.108 |
| 23/09/2026 | 0.109 | 29.482 | 14,440,000 | 220,000 | 0.550 | 7,145,000 | 0.112 | 7,295,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |