| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.025 | 48.880 | 12,000 | 920,000 | 2.300 | 12,000 | 0.025 | ||
| 22/10/2026 | 0.030 | 49.660 | 8,000 | 932,000 | 2.330 | 8,000 | 0.031 | ||
| 21/10/2026 | 0.035 | 51.000 | 20,000 | 924,000 | 2.310 | 20,000 | 0.033 | ||
| 20/10/2026 | 0.029 | 49.960 | 788,000 | 944,000 | 2.360 | 532,000 | 0.031 | 48,000 | 0.033 |
| 16/10/2026 | 0.035 | 50.150 | 1,848,000 | 1,428,000 | 3.570 | 924,000 | 0.035 | 924,000 | 0.035 |
| 15/10/2026 | 0.039 | 50.450 | 7,156,000 | 1,428,000 | 3.570 | 3,816,000 | 0.036 | 3,340,000 | 0.036 |
| 14/10/2026 | 0.042 | 50.900 | 3,232,000 | 1,904,000 | 4.760 | 1,576,000 | 0.050 | 1,656,000 | 0.050 |
| 13/10/2026 | 0.059 | 52.250 | 5,252,000 | 1,824,000 | 4.560 | 2,120,000 | 0.053 | 3,132,000 | 0.054 |
| 12/10/2026 | 0.045 | 50.600 | 1,700,000 | 812,000 | 2.030 | 900,000 | 0.048 | 800,000 | 0.048 |
| 09/10/2026 | 0.041 | 49.680 | 8,432,000 | 912,000 | 2.280 | 4,268,000 | 0.040 | 4,164,000 | 0.040 |
| 08/10/2026 | 0.033 | 48.480 | 8,712,000 | 1,016,000 | 2.540 | 4,348,000 | 0.041 | 4,364,000 | 0.042 |
| 07/10/2026 | 0.052 | 50.900 | 1,848,000 | 1,000,000 | 2.500 | 916,000 | 0.052 | 932,000 | 0.052 |
| 06/10/2026 | 0.054 | 51.150 | 5,416,000 | 984,000 | 2.460 | 2,708,000 | 0.054 | 2,708,000 | 0.056 |
| 05/10/2026 | 0.051 | 50.500 | 3,236,000 | 984,000 | 2.460 | 1,628,000 | 0.051 | 1,608,000 | 0.051 |
| 02/10/2026 | 0.057 | 50.700 | 4,660,000 | 1,004,000 | 2.510 | 2,292,000 | 0.060 | 2,368,000 | 0.060 |
| 30/09/2026 | 0.081 | 52.250 | 2,336,000 | 928,000 | 2.320 | 1,156,000 | 0.082 | 1,168,000 | 0.082 |
| 29/09/2026 | 0.081 | 52.000 | 3,272,000 | 916,000 | 2.290 | 1,636,000 | 0.085 | 1,636,000 | 0.086 |
| 28/09/2026 | 0.091 | 52.450 | 3,060,000 | 916,000 | 2.290 | 1,516,000 | 0.087 | 1,524,000 | 0.086 |
| 25/09/2026 | 0.073 | 51.150 | 2,460,000 | 908,000 | 2.270 | 1,280,000 | 0.072 | 1,180,000 | 0.072 |
| 24/09/2026 | 0.077 | 51.250 | 4,424,000 | 1,008,000 | 2.520 | 2,112,000 | 0.080 | 2,212,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 09:22 | |
| 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 |