| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.023 | 26.780 | 992,000 | 6,244,000 | 12.488 | 822,000 | 0.025 | ||
| 21/10/2026 | 0.029 | 28.040 | 34,228,000 | 5,422,000 | 10.844 | 16,474,000 | 0.035 | 17,558,000 | 0.035 |
| 20/10/2026 | 0.035 | 28.700 | 53,242,000 | 4,338,000 | 8.676 | 26,348,000 | 0.033 | 26,894,000 | 0.033 |
| 16/10/2026 | 0.040 | 29.300 | 718,000 | 3,792,000 | 7.584 | 416,000 | 0.045 | 214,000 | 0.044 |
| 15/10/2026 | 0.035 | 28.580 | 864,000 | 3,994,000 | 7.988 | 668,000 | 0.034 | 186,000 | 0.035 |
| 14/10/2026 | 0.043 | 29.520 | 33,452,000 | 4,476,000 | 8.952 | 16,652,000 | 0.038 | 16,800,000 | 0.038 |
| 13/10/2026 | 0.041 | 29.160 | 50,364,000 | 4,328,000 | 8.656 | 24,508,000 | 0.037 | 25,772,000 | 0.037 |
| 12/10/2026 | 0.044 | 29.260 | 16,736,000 | 3,064,000 | 6.128 | 8,136,000 | 0.049 | 8,600,000 | 0.049 |
| 09/10/2026 | 0.052 | 30.100 | 50,926,000 | 2,600,000 | 5.200 | 25,944,000 | 0.045 | 24,982,000 | 0.044 |
| 08/10/2026 | 0.041 | 28.540 | 82,770,000 | 3,562,000 | 7.124 | 41,150,000 | 0.046 | 41,620,000 | 0.046 |
| 07/10/2026 | 0.052 | 29.700 | 65,068,000 | 3,092,000 | 6.184 | 32,040,000 | 0.055 | 33,028,000 | 0.054 |
| 06/10/2026 | 0.060 | 30.180 | 16,630,000 | 2,104,000 | 4.208 | 8,080,000 | 0.061 | 8,550,000 | 0.061 |
| 05/10/2026 | 0.054 | 29.500 | 32,312,000 | 1,634,000 | 3.268 | 16,116,000 | 0.050 | 16,196,000 | 0.050 |
| 02/10/2026 | 0.056 | 29.580 | 48,488,000 | 1,554,000 | 3.108 | 24,074,000 | 0.061 | 24,414,000 | 0.061 |
| 30/09/2026 | 0.073 | 30.940 | 0 | 1,214,000 | 2.428 | ||||
| 29/09/2026 | 0.069 | 30.240 | 32,004,000 | 1,214,000 | 2.428 | 16,002,000 | 0.070 | 16,002,000 | 0.070 |
| 28/09/2026 | 0.073 | 30.700 | 598,000 | 1,214,000 | 2.428 | 286,000 | 0.073 | 312,000 | 0.070 |
| 25/09/2026 | 0.068 | 30.020 | 48,240,000 | 1,188,000 | 2.376 | 24,002,000 | 0.065 | 24,238,000 | 0.065 |
| 24/09/2026 | 0.076 | 30.500 | 16,174,000 | 952,000 | 1.904 | 8,080,000 | 0.077 | 8,094,000 | 0.077 |
| 23/09/2026 | 0.079 | 30.780 | 64,436,000 | 938,000 | 1.876 | 32,138,000 | 0.080 | 32,228,000 | 0.080 |
| 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 |