| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.081 | 23.160 | 13,070,000 | 12,430,000 | 15.540 | 770,000 | 0.073 | 12,270,000 | 0.080 |
| 21/10/2026 | 0.061 | 26.000 | 690,000 | 930,000 | 1.160 | 270,000 | 0.060 | 420,000 | 0.060 |
| 20/10/2026 | 0.064 | 25.260 | 1,380,000 | 780,000 | 0.970 | 780,000 | 0.060 | 430,000 | 0.058 |
| 16/10/2026 | 0.050 | 28.060 | 1,120,000 | 1,130,000 | 1.410 | 460,000 | 0.058 | 660,000 | 0.054 |
| 15/10/2026 | 0.062 | 25.980 | 1,190,000 | 930,000 | 1.160 | 810,000 | 0.053 | 270,000 | 0.052 |
| 14/10/2026 | 0.038 | 30.400 | 1,130,000 | 1,470,000 | 1.840 | 620,000 | 0.035 | 510,000 | 0.034 |
| 13/10/2026 | 0.037 | 31.100 | 1,800,000 | 1,580,000 | 1.980 | 950,000 | 0.038 | 750,000 | 0.037 |
| 12/10/2026 | 0.033 | 32.340 | 300,000 | 1,780,000 | 2.230 | 100,000 | 0.033 | 200,000 | 0.032 |
| 09/10/2026 | 0.033 | 32.840 | 1,440,000 | 1,680,000 | 2.100 | 720,000 | 0.034 | 720,000 | 0.035 |
| 08/10/2026 | 0.035 | 32.320 | 1,070,000 | 1,680,000 | 2.100 | 570,000 | 0.031 | 470,000 | 0.030 |
| 07/10/2026 | 0.028 | 35.160 | 180,000 | 1,780,000 | 2.230 | 90,000 | 0.027 | 90,000 | 0.029 |
| 06/10/2026 | 0.028 | 35.400 | 0 | 1,780,000 | 2.230 | ||||
| 05/10/2026 | 0.028 | 35.920 | 0 | 1,780,000 | 2.230 | ||||
| 02/10/2026 | 0.032 | 34.320 | 380,000 | 1,780,000 | 2.230 | 190,000 | 0.032 | 190,000 | 0.031 |
| 30/09/2026 | 0.030 | 34.540 | 380,000 | 1,780,000 | 2.230 | 190,000 | 0.029 | 190,000 | 0.029 |
| 29/09/2026 | 0.029 | 35.480 | 180,000 | 1,780,000 | 2.230 | 90,000 | 0.029 | 90,000 | 0.029 |
| 28/09/2026 | 0.029 | 35.500 | 1,740,000 | 1,780,000 | 2.230 | 870,000 | 0.029 | 870,000 | 0.029 |
| 25/09/2026 | 0.027 | 37.160 | 1,050,000 | 1,780,000 | 2.230 | 620,000 | 0.028 | 430,000 | 0.029 |
| 24/09/2026 | 0.028 | 36.020 | 0 | 1,970,000 | 2.460 | ||||
| 23/09/2026 | 0.028 | 36.920 | 30,000 | 1,970,000 | 2.460 | 20,000 | 0.030 |
| 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 |