| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.084 | 25.800 | 3,556,000 | 864,000 | 0.900 | 1,756,000 | 0.088 | 1,752,000 | 0.089 |
| 21/10/2026 | 0.103 | 26.800 | 4,264,000 | 868,000 | 0.904 | 2,084,000 | 0.113 | 2,012,000 | 0.115 |
| 20/10/2026 | 0.111 | 27.060 | 3,708,000 | 940,000 | 0.979 | 1,388,000 | 0.110 | 1,524,000 | 0.107 |
| 16/10/2026 | 0.105 | 26.660 | 3,208,000 | 804,000 | 0.838 | 1,528,000 | 0.117 | 1,292,000 | 0.113 |
| 15/10/2026 | 0.113 | 27.080 | 48,064,000 | 1,040,000 | 1.083 | 23,308,000 | 0.110 | 23,468,000 | 0.110 |
| 14/10/2026 | 0.093 | 26.380 | 16,892,000 | 880,000 | 0.917 | 8,124,000 | 0.083 | 8,320,000 | 0.083 |
| 13/10/2026 | 0.069 | 25.040 | 5,844,000 | 684,000 | 0.712 | 2,856,000 | 0.062 | 2,776,000 | 0.063 |
| 12/10/2026 | 0.059 | 24.520 | 1,632,000 | 764,000 | 0.796 | 904,000 | 0.068 | 672,000 | 0.061 |
| 09/10/2026 | 0.083 | 25.960 | 5,720,000 | 996,000 | 1.038 | 2,728,000 | 0.068 | 2,992,000 | 0.069 |
| 08/10/2026 | 0.048 | 23.660 | 884,000 | 732,000 | 0.762 | 348,000 | 0.053 | 536,000 | 0.052 |
| 07/10/2026 | 0.053 | 23.940 | 1,464,000 | 544,000 | 0.567 | 732,000 | 0.053 | 732,000 | 0.053 |
| 06/10/2026 | 0.057 | 24.260 | 3,036,000 | 544,000 | 0.567 | 1,592,000 | 0.056 | 1,444,000 | 0.056 |
| 05/10/2026 | 0.053 | 23.880 | 2,816,000 | 692,000 | 0.721 | 1,360,000 | 0.055 | 1,408,000 | 0.054 |
| 02/10/2026 | 0.059 | 24.240 | 6,848,000 | 644,000 | 0.671 | 3,500,000 | 0.057 | 3,268,000 | 0.058 |
| 30/09/2026 | 0.077 | 25.240 | 1,684,000 | 876,000 | 0.912 | 848,000 | 0.078 | 780,000 | 0.077 |
| 29/09/2026 | 0.080 | 25.200 | 3,756,000 | 944,000 | 0.983 | 1,564,000 | 0.083 | 2,108,000 | 0.084 |
| 28/09/2026 | 0.095 | 25.860 | 1,620,000 | 400,000 | 0.417 | 732,000 | 0.095 | 840,000 | 0.094 |
| 25/09/2026 | 0.098 | 25.900 | 7,000,000 | 292,000 | 0.304 | 3,364,000 | 0.094 | 3,360,000 | 0.094 |
| 24/09/2026 | 0.110 | 26.580 | 2,676,000 | 296,000 | 0.308 | 1,228,000 | 0.108 | 1,124,000 | 0.106 |
| 23/09/2026 | 0.104 | 26.180 | 2,484,000 | 400,000 | 0.417 | 1,012,000 | 0.109 | 1,052,000 | 0.120 |
| 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 |