| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.084 | 21.740 | 106,516,000 | 10,852,000 | 13.565 | 49,520,000 | 0.084 | 56,840,000 | 0.085 |
| 23/10/2026 | 0.074 | 22.640 | 44,260,000 | 3,532,000 | 4.415 | 21,804,000 | 0.078 | 21,372,000 | 0.079 |
| 22/10/2026 | 0.074 | 23.160 | 79,876,000 | 3,964,000 | 4.955 | 39,324,000 | 0.059 | 40,108,000 | 0.059 |
| 21/10/2026 | 0.038 | 26.000 | 89,884,000 | 3,180,000 | 3.975 | 44,900,000 | 0.040 | 44,236,000 | 0.040 |
| 20/10/2026 | 0.046 | 25.260 | 5,404,000 | 3,844,000 | 4.805 | 1,928,000 | 0.037 | 2,504,000 | 0.037 |
| 16/10/2026 | 0.028 | 28.060 | 147,892,000 | 3,268,000 | 4.085 | 71,164,000 | 0.032 | 72,716,000 | 0.032 |
| 15/10/2026 | 0.041 | 25.980 | 529,020,000 | 1,716,000 | 2.145 | 262,336,000 | 0.039 | 262,572,000 | 0.039 |
| 14/10/2026 | 0.016 | 30.400 | 0 | 1,480,000 | 1.850 | ||||
| 13/10/2026 | 0.016 | 31.100 | 0 | 1,480,000 | 1.850 | ||||
| 12/10/2026 | 0.015 | 32.340 | 0 | 1,480,000 | 1.850 | ||||
| 09/10/2026 | 0.015 | 32.840 | 0 | 1,480,000 | 1.850 | ||||
| 08/10/2026 | 0.015 | 32.320 | 496,000 | 1,480,000 | 1.850 | 496,000 | 0.015 | ||
| 07/10/2026 | 0.015 | 35.160 | 0 | 1,976,000 | 2.470 | ||||
| 06/10/2026 | 0.015 | 35.400 | 0 | 1,976,000 | 2.470 | ||||
| 05/10/2026 | 0.016 | 35.920 | 0 | 1,976,000 | 2.470 | ||||
| 02/10/2026 | 0.016 | 34.320 | 820,000 | 1,976,000 | 2.470 | 820,000 | 0.016 | ||
| 30/09/2026 | 0.016 | 34.540 | 0 | 2,796,000 | 3.495 | ||||
| 29/09/2026 | 0.016 | 35.480 | 0 | 2,796,000 | 3.495 | ||||
| 28/09/2026 | 0.016 | 35.500 | 0 | 2,796,000 | 3.495 | ||||
| 25/09/2026 | 0.016 | 37.160 | 0 | 2,796,000 | 3.495 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |