| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.014 | 48.880 | 0 | 1,550,000 | 1.938 | ||||
| 22/10/2026 | 0.017 | 49.660 | 220,000 | 1,550,000 | 1.938 | 220,000 | 0.018 | ||
| 21/10/2026 | 0.024 | 51.000 | 220,000 | 1,330,000 | 1.662 | 120,000 | 0.023 | 100,000 | 0.023 |
| 20/10/2026 | 0.019 | 49.960 | 850,000 | 1,350,000 | 1.688 | 500,000 | 0.022 | ||
| 16/10/2026 | 0.022 | 50.150 | 20,000 | 1,850,000 | 2.312 | 20,000 | 0.024 | ||
| 15/10/2026 | 0.024 | 50.450 | 370,000 | 1,830,000 | 2.288 | 90,000 | 0.023 | 280,000 | 0.023 |
| 14/10/2026 | 0.028 | 50.900 | 580,000 | 1,640,000 | 2.050 | 60,000 | 0.034 | 520,000 | 0.032 |
| 13/10/2026 | 0.038 | 52.250 | 220,000 | 1,180,000 | 1.475 | 140,000 | 0.034 | 80,000 | 0.030 |
| 12/10/2026 | 0.027 | 50.600 | 2,380,000 | 1,240,000 | 1.550 | 2,200,000 | 0.025 | 180,000 | 0.028 |
| 09/10/2026 | 0.021 | 49.680 | 3,060,000 | 3,260,000 | 4.075 | 570,000 | 0.020 | 2,490,000 | 0.021 |
| 08/10/2026 | 0.016 | 48.480 | 710,000 | 1,340,000 | 1.675 | 410,000 | 0.022 | 300,000 | 0.025 |
| 07/10/2026 | 0.030 | 50.900 | 400,000 | 1,450,000 | 1.812 | 200,000 | 0.030 | 200,000 | 0.031 |
| 06/10/2026 | 0.031 | 51.150 | 0 | 1,450,000 | 1.812 | ||||
| 05/10/2026 | 0.027 | 50.500 | 0 | 1,450,000 | 1.812 | ||||
| 02/10/2026 | 0.030 | 50.700 | 2,180,000 | 1,450,000 | 1.812 | 1,050,000 | 0.031 | 1,100,000 | 0.033 |
| 30/09/2026 | 0.043 | 52.250 | 1,840,000 | 1,400,000 | 1.750 | 720,000 | 0.044 | 900,000 | 0.044 |
| 29/09/2026 | 0.042 | 52.000 | 1,800,000 | 1,220,000 | 1.525 | 900,000 | 0.046 | 900,000 | 0.047 |
| 28/09/2026 | 0.049 | 52.450 | 1,480,000 | 1,220,000 | 1.525 | 720,000 | 0.046 | 710,000 | 0.046 |
| 25/09/2026 | 0.037 | 51.150 | 90,000 | 1,230,000 | 1.538 | 20,000 | 0.036 | 70,000 | 0.037 |
| 24/09/2026 | 0.038 | 51.250 | 90,000 | 1,180,000 | 1.475 | 90,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 13:13 | |
| 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 |