| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.068 | 10.170 | 12,500,000 | 1,120,000 | 1.600 | 6,220,000 | 0.071 | 6,280,000 | 0.071 |
| 21/10/2026 | 0.074 | 10.500 | 11,800,000 | 1,060,000 | 1.514 | 5,800,000 | 0.076 | 5,940,000 | 0.078 |
| 20/10/2026 | 0.081 | 10.660 | 14,800,000 | 920,000 | 1.314 | 7,100,000 | 0.086 | 7,700,000 | 0.085 |
| 16/10/2026 | 0.100 | 11.190 | 17,960,000 | 320,000 | 0.457 | 8,980,000 | 0.106 | 8,980,000 | 0.107 |
| 15/10/2026 | 0.106 | 11.250 | 39,360,000 | 320,000 | 0.457 | 19,580,000 | 0.103 | 19,780,000 | 0.103 |
| 14/10/2026 | 0.125 | 11.750 | 13,520,000 | 120,000 | 0.171 | 6,740,000 | 0.122 | 6,740,000 | 0.123 |
| 13/10/2026 | 0.116 | 11.590 | 14,000,000 | 120,000 | 0.171 | 7,000,000 | 0.119 | 7,000,000 | 0.119 |
| 12/10/2026 | 0.121 | 11.670 | 16,620,000 | 120,000 | 0.171 | 8,320,000 | 0.129 | 8,300,000 | 0.130 |
| 09/10/2026 | 0.127 | 11.850 | 24,440,000 | 140,000 | 0.200 | 12,220,000 | 0.126 | 12,220,000 | 0.125 |
| 08/10/2026 | 0.121 | 11.660 | 21,040,000 | 140,000 | 0.200 | 10,720,000 | 0.120 | 10,320,000 | 0.120 |
| 07/10/2026 | 0.112 | 11.390 | 6,600,000 | 540,000 | 0.771 | 3,100,000 | 0.112 | 3,500,000 | 0.112 |
| 06/10/2026 | 0.113 | 11.370 | 4,720,000 | 140,000 | 0.200 | 2,360,000 | 0.115 | 2,360,000 | 0.115 |
| 05/10/2026 | 0.111 | 11.340 | 4,160,000 | 140,000 | 0.200 | 2,080,000 | 0.111 | 2,080,000 | 0.110 |
| 02/10/2026 | 0.112 | 11.270 | 7,200,000 | 140,000 | 0.200 | 3,600,000 | 0.113 | 3,600,000 | 0.113 |
| 30/09/2026 | 0.119 | 11.460 | 13,220,000 | 140,000 | 0.200 | 6,600,000 | 0.122 | 6,620,000 | 0.122 |
| 29/09/2026 | 0.127 | 11.620 | 14,260,000 | 120,000 | 0.171 | 7,120,000 | 0.120 | 7,140,000 | 0.120 |
| 28/09/2026 | 0.130 | 11.680 | 6,040,000 | 100,000 | 0.143 | 3,020,000 | 0.130 | 3,020,000 | 0.131 |
| 25/09/2026 | 0.128 | 11.580 | 5,680,000 | 100,000 | 0.143 | 2,840,000 | 0.128 | 2,840,000 | 0.128 |
| 24/09/2026 | 0.135 | 11.780 | 3,680,000 | 100,000 | 0.143 | 1,840,000 | 0.140 | 1,840,000 | 0.141 |
| 23/09/2026 | 0.142 | 11.840 | 360,000 | 100,000 | 0.143 | 180,000 | 0.143 | 180,000 | 0.141 |
| 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 |