| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.041 | 29.100 | 1,780,000 | 3,352,000 | 5.590 | 368,000 | 0.044 | 836,000 | 0.045 |
| 21/10/2026 | 0.065 | 30.700 | 440,000 | 2,884,000 | 4.810 | 228,000 | 0.065 | 212,000 | 0.067 |
| 20/10/2026 | 0.066 | 30.820 | 748,000 | 2,900,000 | 4.830 | 64,000 | 0.070 | 384,000 | 0.066 |
| 16/10/2026 | 0.086 | 31.960 | 60,000 | 2,580,000 | 4.300 | 60,000 | 0.076 | ||
| 15/10/2026 | 0.076 | 31.260 | 896,000 | 2,520,000 | 4.200 | 384,000 | 0.077 | 472,000 | 0.079 |
| 14/10/2026 | 0.093 | 32.060 | 1,848,000 | 2,432,000 | 4.050 | 920,000 | 0.097 | 928,000 | 0.099 |
| 13/10/2026 | 0.111 | 32.900 | 1,000,000 | 2,424,000 | 4.040 | 500,000 | 0.097 | 500,000 | 0.098 |
| 12/10/2026 | 0.107 | 32.580 | 2,040,000 | 2,424,000 | 4.040 | 1,020,000 | 0.113 | 996,000 | 0.115 |
| 09/10/2026 | 0.116 | 32.940 | 4,432,000 | 2,448,000 | 4.080 | 2,236,000 | 0.111 | 2,140,000 | 0.110 |
| 08/10/2026 | 0.085 | 31.280 | 6,192,000 | 2,544,000 | 4.240 | 2,964,000 | 0.091 | 3,128,000 | 0.094 |
| 07/10/2026 | 0.110 | 32.360 | 4,000 | 2,380,000 | 3.970 | 4,000 | 0.116 | ||
| 06/10/2026 | 0.115 | 32.580 | 1,668,000 | 2,384,000 | 3.970 | 804,000 | 0.117 | 844,000 | 0.118 |
| 05/10/2026 | 0.107 | 32.160 | 2,676,000 | 2,344,000 | 3.910 | 876,000 | 0.105 | 1,584,000 | 0.109 |
| 02/10/2026 | 0.101 | 31.700 | 584,000 | 1,636,000 | 2.730 | 120,000 | 0.090 | 464,000 | 0.098 |
| 30/09/2026 | 0.114 | 32.240 | 148,000 | 1,292,000 | 2.150 | 8,000 | 0.113 | 140,000 | 0.112 |
| 29/09/2026 | 0.108 | 31.940 | 8,352,000 | 1,160,000 | 1.930 | 3,976,000 | 0.104 | 4,172,000 | 0.102 |
| 28/09/2026 | 0.104 | 31.640 | 5,344,000 | 964,000 | 1.610 | 2,620,000 | 0.109 | 2,676,000 | 0.109 |
| 25/09/2026 | 0.121 | 32.500 | 2,252,000 | 908,000 | 1.510 | 1,184,000 | 0.112 | 1,056,000 | 0.111 |
| 24/09/2026 | 0.126 | 32.720 | 1,576,000 | 1,036,000 | 1.730 | 776,000 | 0.129 | 800,000 | 0.130 |
| 23/09/2026 | 0.149 | 33.580 | 1,008,000 | 1,012,000 | 1.690 | 500,000 | 0.154 | 508,000 | 0.156 |
| 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 |