| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.029 | 93.600 | 0 | 1,375,000 | 2.750 | ||||
| 21/10/2026 | 0.030 | 93.100 | 0 | 1,375,000 | 2.750 | ||||
| 20/10/2026 | 0.031 | 93.550 | 110,000 | 1,375,000 | 2.750 | 55,000 | 0.031 | 55,000 | 0.033 |
| 16/10/2026 | 0.031 | 93.950 | 0 | 1,375,000 | 2.750 | ||||
| 15/10/2026 | 0.031 | 93.650 | 680,000 | 1,375,000 | 2.750 | 340,000 | 0.032 | 340,000 | 0.034 |
| 14/10/2026 | 0.035 | 93.800 | 0 | 1,375,000 | 2.750 | ||||
| 13/10/2026 | 0.037 | 94.550 | 1,100,000 | 1,375,000 | 2.750 | 600,000 | 0.036 | 500,000 | 0.037 |
| 12/10/2026 | 0.036 | 93.500 | 640,000 | 1,475,000 | 2.950 | 290,000 | 0.038 | 290,000 | 0.039 |
| 09/10/2026 | 0.036 | 93.650 | 160,000 | 1,475,000 | 2.950 | 80,000 | 0.037 | ||
| 08/10/2026 | 0.034 | 92.800 | 930,000 | 1,555,000 | 3.110 | 675,000 | 0.035 | 125,000 | 0.034 |
| 07/10/2026 | 0.028 | 90.450 | 0 | 2,105,000 | 4.210 | ||||
| 06/10/2026 | 0.029 | 90.800 | 900,000 | 2,105,000 | 4.210 | 900,000 | 0.029 | ||
| 05/10/2026 | 0.029 | 90.650 | 220,000 | 3,005,000 | 6.010 | 20,000 | 0.028 | 200,000 | 0.030 |
| 02/10/2026 | 0.032 | 91.150 | 250,000 | 2,825,000 | 5.650 | 250,000 | 0.034 | ||
| 30/09/2026 | 0.035 | 91.800 | 4,195,000 | 3,075,000 | 6.150 | 1,865,000 | 0.036 | 1,840,000 | 0.036 |
| 29/09/2026 | 0.047 | 94.850 | 3,765,000 | 3,100,000 | 6.200 | 1,810,000 | 0.048 | 1,865,000 | 0.048 |
| 28/09/2026 | 0.050 | 95.300 | 3,680,000 | 3,045,000 | 6.090 | 1,815,000 | 0.053 | 1,865,000 | 0.054 |
| 25/09/2026 | 0.054 | 95.350 | 3,110,000 | 2,995,000 | 5.990 | 1,685,000 | 0.051 | 1,425,000 | 0.051 |
| 24/09/2026 | 0.061 | 96.650 | 4,270,000 | 3,255,000 | 6.510 | 2,145,000 | 0.058 | 2,125,000 | 0.058 |
| 23/09/2026 | 0.061 | 96.400 | 2,450,000 | 3,275,000 | 6.550 | 1,205,000 | 0.060 | 1,245,000 | 0.060 |
| 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 |