| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.137 | 71.300 | 19,345,000 | ||||||
| 21/10/2026 | 0.112 | 74.700 | 18,830,000 | 1,220,000 | 1.530 | 8,850,000 | 0.103 | 8,880,000 | 0.102 |
| 20/10/2026 | 0.104 | 76.100 | 27,975,000 | 1,190,000 | 1.490 | 13,305,000 | 0.117 | 13,305,000 | 0.117 |
| 16/10/2026 | 0.106 | 75.700 | 86,095,000 | 1,190,000 | 1.490 | 41,915,000 | 0.102 | 41,985,000 | 0.102 |
| 15/10/2026 | 0.110 | 75.450 | 64,575,000 | 1,120,000 | 1.400 | 31,875,000 | 0.104 | 30,720,000 | 0.104 |
| 14/10/2026 | 0.102 | 77.100 | 29,125,000 | 2,275,000 | 2.840 | 13,200,000 | 0.115 | 14,930,000 | 0.115 |
| 13/10/2026 | 0.130 | 72.300 | 19,180,000 | 545,000 | 0.680 | 9,375,000 | 0.141 | 9,545,000 | 0.142 |
| 12/10/2026 | 0.136 | 71.800 | 16,455,000 | 375,000 | 0.470 | 8,175,000 | 0.137 | 8,230,000 | 0.137 |
| 09/10/2026 | 0.139 | 71.500 | 10,660,000 | 320,000 | 0.400 | 5,280,000 | 0.143 | 5,280,000 | 0.143 |
| 08/10/2026 | 0.157 | 69.400 | 10,350,000 | 320,000 | 0.400 | 5,120,000 | 0.150 | 5,180,000 | 0.150 |
| 07/10/2026 | 0.151 | 70.150 | 14,470,000 | 260,000 | 0.330 | 7,220,000 | 0.151 | 7,150,000 | 0.151 |
| 06/10/2026 | 0.148 | 70.800 | 14,530,000 | 330,000 | 0.410 | 7,175,000 | 0.149 | 7,055,000 | 0.149 |
| 05/10/2026 | 0.151 | 70.650 | 9,610,000 | 450,000 | 0.560 | 4,540,000 | 0.154 | 4,690,000 | 0.155 |
| 02/10/2026 | 0.154 | 70.200 | 15,540,000 | 300,000 | 0.380 | 7,655,000 | 0.158 | 7,665,000 | 0.158 |
| 30/09/2026 | 0.142 | 71.700 | 6,570,000 | 290,000 | 0.360 | 3,265,000 | 0.153 | 3,265,000 | 0.152 |
| 29/09/2026 | 0.155 | 70.450 | 9,550,000 | 290,000 | 0.360 | 4,725,000 | 0.151 | 4,735,000 | 0.151 |
| 28/09/2026 | 0.146 | 71.900 | 29,440,000 | 280,000 | 0.350 | 14,540,000 | 0.149 | 14,690,000 | 0.149 |
| 25/09/2026 | 0.150 | 71.650 | 12,675,000 | 130,000 | 0.160 | 6,460,000 | 0.158 | 6,175,000 | 0.158 |
| 24/09/2026 | 0.146 | 72.250 | 46,065,000 | 415,000 | 0.520 | 22,355,000 | 0.148 | 22,650,000 | 0.148 |
| 23/09/2026 | 0.145 | 72.850 | 27,810,000 | 120,000 | 0.150 | 13,875,000 | 0.139 | 13,885,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 07:58 | |
| 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 |