| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.066 | 214.000 | 4,180,000 | 4,700,000 | 7.833 | 1,810,000 | 0.071 | 2,300,000 | 0.071 |
| 16/10/2026 | 0.089 | 223.600 | 2,140,000 | 4,210,000 | 7.017 | 950,000 | 0.088 | 1,020,000 | 0.088 |
| 15/10/2026 | 0.083 | 221.000 | 3,780,000 | 4,140,000 | 6.900 | 1,860,000 | 0.084 | 1,830,000 | 0.084 |
| 14/10/2026 | 0.086 | 221.800 | 570,000 | 4,170,000 | 6.950 | 130,000 | 0.100 | 410,000 | 0.093 |
| 13/10/2026 | 0.107 | 229.800 | 4,410,000 | 3,890,000 | 6.483 | 2,520,000 | 0.099 | 1,830,000 | 0.098 |
| 12/10/2026 | 0.093 | 224.400 | 3,550,000 | 4,580,000 | 7.633 | 1,680,000 | 0.097 | 1,660,000 | 0.096 |
| 09/10/2026 | 0.085 | 221.000 | 1,830,000 | 4,600,000 | 7.667 | 1,020,000 | 0.085 | 710,000 | 0.086 |
| 08/10/2026 | 0.078 | 218.000 | 7,420,000 | 4,910,000 | 8.183 | 2,960,000 | 0.087 | 4,070,000 | 0.086 |
| 07/10/2026 | 0.107 | 230.000 | 430,000 | 3,800,000 | 6.333 | 140,000 | 0.119 | 290,000 | 0.114 |
| 06/10/2026 | 0.127 | 236.400 | 1,840,000 | 3,650,000 | 6.083 | 1,130,000 | 0.120 | 520,000 | 0.120 |
| 05/10/2026 | 0.103 | 228.600 | 3,010,000 | 4,260,000 | 7.100 | 1,310,000 | 0.104 | 1,630,000 | 0.104 |
| 02/10/2026 | 0.110 | 229.800 | 3,120,000 | 3,940,000 | 6.567 | 1,170,000 | 0.114 | 1,880,000 | 0.114 |
| 30/09/2026 | 0.152 | 244.400 | 1,540,000 | 3,230,000 | 5.383 | 820,000 | 0.150 | 720,000 | 0.149 |
| 29/09/2026 | 0.146 | 242.800 | 180,000 | 3,330,000 | 5.550 | 90,000 | 0.145 | 80,000 | 0.147 |
| 28/09/2026 | 0.144 | 242.600 | 100,000 | 3,340,000 | 5.567 | 70,000 | 0.146 | 30,000 | 0.145 |
| 25/09/2026 | 0.135 | 238.000 | 10,000 | 3,380,000 | 5.633 | 10,000 | 0.126 | ||
| 24/09/2026 | 0.131 | 236.000 | 40,000 | 3,390,000 | 5.650 | 30,000 | 0.131 | 10,000 | 0.130 |
| 23/09/2026 | 0.140 | 240.000 | 250,000 | 3,410,000 | 5.683 | 210,000 | 0.130 | ||
| 22/09/2026 | 0.138 | 239.400 | 4,240,000 | 3,620,000 | 6.033 | 1,800,000 | 0.149 | 2,440,000 | 0.148 |
| 21/09/2026 | 0.161 | 246.000 | 3,330,000 | 2,980,000 | 4.967 | 1,650,000 | 0.155 | 1,670,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |