| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.045 | 44.080 | 1,320,000 | 2,020,000 | 3.367 | 660,000 | 0.046 | 660,000 | 0.047 |
| 21/10/2026 | 0.052 | 45.080 | 1,760,000 | 2,020,000 | 3.367 | 880,000 | 0.052 | 880,000 | 0.053 |
| 20/10/2026 | 0.051 | 45.040 | 3,080,000 | 2,020,000 | 3.367 | 1,540,000 | 0.051 | 1,540,000 | 0.048 |
| 16/10/2026 | 0.048 | 44.500 | 1,760,000 | 2,020,000 | 3.367 | 880,000 | 0.049 | 880,000 | 0.048 |
| 15/10/2026 | 0.040 | 43.900 | 1,760,000 | 2,020,000 | 3.367 | 880,000 | 0.042 | 880,000 | 0.042 |
| 14/10/2026 | 0.047 | 44.360 | 1,760,000 | 2,020,000 | 3.367 | 880,000 | 0.051 | 880,000 | 0.053 |
| 13/10/2026 | 0.054 | 45.200 | 5,300,000 | 2,020,000 | 3.367 | 2,650,000 | 0.050 | 2,650,000 | 0.050 |
| 12/10/2026 | 0.050 | 44.740 | 3,520,000 | 2,020,000 | 3.367 | 1,760,000 | 0.050 | 1,760,000 | 0.051 |
| 09/10/2026 | 0.057 | 45.200 | 5,280,000 | 2,020,000 | 3.367 | 2,640,000 | 0.057 | 2,640,000 | 0.056 |
| 08/10/2026 | 0.056 | 44.800 | 6,160,000 | 2,020,000 | 3.367 | 3,080,000 | 0.061 | 3,080,000 | 0.060 |
| 07/10/2026 | 0.063 | 45.400 | 2,200,000 | 2,020,000 | 3.367 | 1,100,000 | 0.062 | 1,100,000 | 0.061 |
| 06/10/2026 | 0.059 | 45.220 | 2,640,000 | 2,020,000 | 3.367 | 1,320,000 | 0.061 | 1,320,000 | 0.062 |
| 05/10/2026 | 0.062 | 45.360 | 1,880,000 | 2,020,000 | 3.367 | 440,000 | 0.064 | 1,440,000 | 0.063 |
| 02/10/2026 | 0.070 | 45.900 | 6,420,000 | 1,020,000 | 1.700 | 2,710,000 | 0.071 | 3,710,000 | 0.071 |
| 30/09/2026 | 0.079 | 46.740 | 4,520,000 | 20,000 | 0.033 | 2,260,000 | 0.075 | 2,260,000 | 0.074 |
| 29/09/2026 | 0.081 | 46.660 | 4,580,000 | 20,000 | 0.033 | 2,290,000 | 0.083 | 2,290,000 | 0.083 |
| 28/09/2026 | 0.082 | 46.620 | 2,280,000 | 20,000 | 0.033 | 1,140,000 | 0.083 | 1,140,000 | 0.083 |
| 25/09/2026 | 0.074 | 46.000 | 3,720,000 | 20,000 | 0.033 | 1,860,000 | 0.071 | 1,860,000 | 0.069 |
| 24/09/2026 | 0.078 | 46.180 | 2,680,000 | 20,000 | 0.033 | 1,340,000 | 0.080 | 1,340,000 | 0.080 |
| 23/09/2026 | 0.083 | 46.520 | 1,980,000 | 20,000 | 0.033 | 990,000 | 0.083 | 990,000 | 0.081 |
| 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 |