| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.070 | 24.240 | 2,310,000 | 325,000 | 0.162 | 1,180,000 | 0.072 | 1,130,000 | 0.073 |
| 21/10/2026 | 0.078 | 25.160 | 1,100,000 | 375,000 | 0.188 | 525,000 | 0.076 | 575,000 | 0.076 |
| 20/10/2026 | 0.076 | 25.020 | 1,890,000 | 325,000 | 0.162 | 945,000 | 0.080 | 945,000 | 0.079 |
| 16/10/2026 | 0.080 | 25.420 | 320,000 | 325,000 | 0.162 | 160,000 | 0.081 | 160,000 | 0.080 |
| 15/10/2026 | 0.072 | 24.620 | 7,710,000 | 325,000 | 0.162 | 3,855,000 | 0.076 | 3,855,000 | 0.076 |
| 14/10/2026 | 0.088 | 26.440 | 2,980,000 | 325,000 | 0.162 | 1,440,000 | 0.093 | 1,540,000 | 0.093 |
| 13/10/2026 | 0.094 | 27.120 | 3,500,000 | 225,000 | 0.112 | 1,750,000 | 0.094 | 1,750,000 | 0.093 |
| 12/10/2026 | 0.098 | 27.340 | 2,920,000 | 225,000 | 0.112 | 1,460,000 | 0.105 | 1,460,000 | 0.105 |
| 09/10/2026 | 0.105 | 27.980 | 7,420,000 | 225,000 | 0.112 | 3,710,000 | 0.102 | 3,710,000 | 0.101 |
| 08/10/2026 | 0.111 | 28.400 | 7,070,000 | 225,000 | 0.112 | 3,425,000 | 0.129 | 3,645,000 | 0.127 |
| 07/10/2026 | 0.136 | 30.860 | 770,000 | 5,000 | 0.002 | 385,000 | 0.136 | 385,000 | 0.136 |
| 06/10/2026 | 0.119 | 29.480 | 2,190,000 | 5,000 | 0.002 | 1,095,000 | 0.121 | 1,095,000 | 0.120 |
| 05/10/2026 | 0.118 | 29.260 | 2,060,000 | 5,000 | 0.002 | 1,030,000 | 0.119 | 1,030,000 | 0.119 |
| 02/10/2026 | 0.118 | 29.120 | 2,300,000 | 5,000 | 0.002 | 1,150,000 | 0.117 | 1,150,000 | 0.118 |
| 30/09/2026 | 0.114 | 28.720 | 1,700,000 | 5,000 | 0.002 | 850,000 | 0.113 | 850,000 | 0.113 |
| 29/09/2026 | 0.110 | 28.360 | 140,000 | 5,000 | 0.002 | 70,000 | 0.108 | 70,000 | 0.107 |
| 28/09/2026 | 0.105 | 27.740 | 440,000 | 5,000 | 0.002 | 220,000 | 0.106 | 220,000 | 0.107 |
| 25/09/2026 | 0.107 | 27.940 | 2,150,000 | 5,000 | 0.002 | 1,075,000 | 0.107 | 1,075,000 | 0.107 |
| 24/09/2026 | 0.122 | 29.342 | 1,120,000 | 5,000 | 0.002 | 560,000 | 0.121 | 560,000 | 0.120 |
| 23/09/2026 | 0.123 | 29.482 | 2,830,000 | 5,000 | 0.002 | 1,415,000 | 0.126 | 1,415,000 | 0.127 |
| 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 |