| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.029 | 121.700 | 8,000 | 628,000 | 0.790 | 8,000 | 0.025 | ||
| 22/10/2026 | 0.032 | 123.100 | 1,818,000 | 636,000 | 0.800 | 974,000 | 0.039 | 844,000 | 0.040 |
| 21/10/2026 | 0.048 | 134.400 | 2,490,000 | 766,000 | 0.960 | 1,270,000 | 0.053 | 1,220,000 | 0.053 |
| 20/10/2026 | 0.048 | 133.000 | 3,720,000 | 816,000 | 1.020 | 2,068,000 | 0.053 | 1,652,000 | 0.053 |
| 16/10/2026 | 0.055 | 138.000 | 7,018,000 | 1,232,000 | 1.540 | 3,554,000 | 0.057 | 3,464,000 | 0.057 |
| 15/10/2026 | 0.052 | 136.100 | 6,386,000 | 1,322,000 | 1.650 | 3,208,000 | 0.057 | 3,178,000 | 0.058 |
| 14/10/2026 | 0.079 | 149.100 | 10,460,000 | 1,352,000 | 1.690 | 4,680,000 | 0.093 | 4,910,000 | 0.093 |
| 13/10/2026 | 0.101 | 158.400 | 13,772,000 | 1,122,000 | 1.400 | 7,952,000 | 0.095 | 5,820,000 | 0.098 |
| 12/10/2026 | 0.106 | 160.700 | 25,286,000 | 3,254,000 | 4.070 | 11,618,000 | 0.113 | 12,338,000 | 0.112 |
| 09/10/2026 | 0.110 | 161.300 | 17,538,000 | 2,534,000 | 3.170 | 8,574,000 | 0.105 | 8,380,000 | 0.102 |
| 08/10/2026 | 0.119 | 163.800 | 15,874,000 | 2,728,000 | 3.410 | 6,602,000 | 0.128 | 7,872,000 | 0.126 |
| 07/10/2026 | 0.149 | 174.500 | 8,724,000 | 1,458,000 | 1.820 | 3,644,000 | 0.154 | 4,496,000 | 0.153 |
| 06/10/2026 | 0.169 | 182.000 | 8,930,000 | 606,000 | 0.760 | 4,438,000 | 0.162 | 4,436,000 | 0.161 |
| 05/10/2026 | 0.161 | 178.600 | 10,630,000 | 608,000 | 0.760 | 5,400,000 | 0.160 | 5,064,000 | 0.160 |
| 02/10/2026 | 0.146 | 173.000 | 15,432,000 | 944,000 | 1.180 | 7,972,000 | 0.133 | 7,070,000 | 0.132 |
| 30/09/2026 | 0.121 | 160.000 | 15,382,000 | 1,846,000 | 2.310 | 7,582,000 | 0.118 | 7,698,000 | 0.118 |
| 29/09/2026 | 0.128 | 162.600 | 11,364,000 | 1,730,000 | 2.160 | 5,704,000 | 0.120 | 5,610,000 | 0.119 |
| 28/09/2026 | 0.118 | 158.300 | 4,388,000 | 1,824,000 | 2.280 | 2,220,000 | 0.119 | 2,138,000 | 0.119 |
| 25/09/2026 | 0.134 | 164.200 | 4,022,000 | 1,906,000 | 2.380 | 1,704,000 | 0.132 | 2,238,000 | 0.131 |
| 24/09/2026 | 0.140 | 166.000 | 7,848,000 | 1,372,000 | 1.720 | 3,638,000 | 0.142 | 4,160,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 17:51 | |
| 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 |