| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.016 | 17.930 | 128,000 | 5,148,000 | 8.044 | 128,000 | 0.016 | ||
| 21/10/2026 | 0.024 | 18.670 | 520,000 | 5,020,000 | 7.844 | 20,000 | 0.026 | 500,000 | 0.027 |
| 20/10/2026 | 0.022 | 18.340 | 464,000 | 4,540,000 | 7.094 | 180,000 | 0.034 | 284,000 | 0.031 |
| 16/10/2026 | 0.038 | 19.340 | 840,000 | 4,436,000 | 6.931 | 396,000 | 0.038 | 444,000 | 0.039 |
| 15/10/2026 | 0.042 | 19.560 | 2,076,000 | 4,388,000 | 6.856 | 1,020,000 | 0.042 | 1,056,000 | 0.041 |
| 14/10/2026 | 0.043 | 19.490 | 1,440,000 | 4,352,000 | 6.800 | 720,000 | 0.048 | 720,000 | 0.047 |
| 13/10/2026 | 0.046 | 19.580 | 1,080,000 | 4,352,000 | 6.800 | 540,000 | 0.050 | 540,000 | 0.049 |
| 12/10/2026 | 0.052 | 19.820 | 1,080,000 | 4,352,000 | 6.800 | 540,000 | 0.055 | 540,000 | 0.056 |
| 09/10/2026 | 0.053 | 19.680 | 2,832,000 | 4,352,000 | 6.800 | 1,360,000 | 0.054 | 1,472,000 | 0.054 |
| 08/10/2026 | 0.052 | 19.550 | 1,260,000 | 4,240,000 | 6.625 | 720,000 | 0.059 | 540,000 | 0.060 |
| 07/10/2026 | 0.066 | 20.200 | 1,260,000 | 4,420,000 | 6.906 | 540,000 | 0.065 | 720,000 | 0.065 |
| 06/10/2026 | 0.067 | 20.100 | 1,220,000 | 4,240,000 | 6.625 | 648,000 | 0.064 | 572,000 | 0.063 |
| 05/10/2026 | 0.054 | 19.550 | 0 | 4,316,000 | 6.744 | ||||
| 02/10/2026 | 0.050 | 19.240 | 576,000 | 4,316,000 | 6.744 | 184,000 | 0.055 | 392,000 | 0.052 |
| 30/09/2026 | 0.059 | 19.560 | 1,308,000 | 4,108,000 | 6.419 | 768,000 | 0.058 | 540,000 | 0.057 |
| 29/09/2026 | 0.051 | 19.130 | 1,500,000 | 4,336,000 | 6.775 | 736,000 | 0.060 | 764,000 | 0.061 |
| 28/09/2026 | 0.058 | 19.350 | 1,900,000 | 4,308,000 | 6.731 | 900,000 | 0.066 | 1,000,000 | 0.069 |
| 25/09/2026 | 0.071 | 19.850 | 1,160,000 | 4,208,000 | 6.575 | 580,000 | 0.070 | 580,000 | 0.070 |
| 24/09/2026 | 0.081 | 20.080 | 1,280,000 | 4,208,000 | 6.575 | 540,000 | 0.088 | 740,000 | 0.088 |
| 23/09/2026 | 0.103 | 20.880 | 616,000 | 4,008,000 | 6.262 | 316,000 | 0.114 | 300,000 | 0.116 |
| 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 |