| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.030 | 64.600 | 237,000 | 12,253,000 | 24.506 | 237,000 | 0.031 | ||
| 21/10/2026 | 0.039 | 66.250 | 408,000 | 12,016,000 | 24.032 | 408,000 | 0.039 | ||
| 20/10/2026 | 0.035 | 65.450 | 100,000 | 12,424,000 | 24.848 | 100,000 | 0.034 | ||
| 16/10/2026 | 0.039 | 65.900 | 190,000 | 12,324,000 | 24.648 | 82,000 | 0.037 | 108,000 | 0.038 |
| 15/10/2026 | 0.032 | 65.000 | 5,211,000 | 12,298,000 | 24.596 | 589,000 | 0.032 | 4,612,000 | 0.033 |
| 14/10/2026 | 0.042 | 66.350 | 20,000 | 8,275,000 | 16.550 | 20,000 | 0.043 | ||
| 13/10/2026 | 0.047 | 67.000 | 500,000 | 8,255,000 | 16.510 | 500,000 | 0.042 | ||
| 12/10/2026 | 0.044 | 66.200 | 438,000 | 7,755,000 | 15.510 | 28,000 | 0.045 | 410,000 | 0.045 |
| 09/10/2026 | 0.050 | 66.650 | 1,386,000 | 7,373,000 | 14.746 | 843,000 | 0.050 | 543,000 | 0.049 |
| 08/10/2026 | 0.047 | 66.050 | 345,000 | 7,673,000 | 15.346 | 340,000 | 0.053 | ||
| 07/10/2026 | 0.062 | 67.900 | 400,000 | 7,333,000 | 14.666 | 300,000 | 0.063 | 100,000 | 0.059 |
| 06/10/2026 | 0.058 | 67.350 | 526,000 | 7,533,000 | 15.066 | 323,000 | 0.065 | 203,000 | 0.058 |
| 05/10/2026 | 0.058 | 67.400 | 880,000 | 7,653,000 | 15.306 | 5,000 | 0.060 | 867,000 | 0.058 |
| 02/10/2026 | 0.062 | 67.250 | 2,919,000 | 6,791,000 | 13.582 | 504,000 | 0.062 | 2,415,000 | 0.060 |
| 30/09/2026 | 0.076 | 68.650 | 119,000 | 4,880,000 | 9.760 | 119,000 | 0.074 | ||
| 29/09/2026 | 0.081 | 68.250 | 50,000 | 4,761,000 | 9.522 | 50,000 | 0.083 | ||
| 28/09/2026 | 0.086 | 68.500 | 360,000 | 4,711,000 | 9.422 | 320,000 | 0.086 | 40,000 | 0.086 |
| 25/09/2026 | 0.080 | 67.950 | 12,000 | 4,991,000 | 9.982 | 6,000 | 0.075 | 6,000 | 0.075 |
| 24/09/2026 | 0.084 | 68.100 | 215,000 | 4,991,000 | 9.982 | 214,000 | 0.085 | 1,000 | 0.084 |
| 23/09/2026 | 0.080 | 67.600 | 218,000 | 5,204,000 | 10.408 | 213,000 | 0.079 | 5,000 | 0.078 |
| 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 |