| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.026 | 122.600 | 174,920,000 | 29,280,000 | 41.829 | 76,280,000 | 0.031 | 98,640,000 | 0.030 |
| 21/10/2026 | 0.040 | 133.200 | 74,320,000 | 6,920,000 | 9.886 | 37,140,000 | 0.040 | 36,980,000 | 0.040 |
| 20/10/2026 | 0.043 | 134.600 | 92,340,000 | 7,080,000 | 10.114 | 42,840,000 | 0.051 | 43,340,000 | 0.051 |
| 16/10/2026 | 0.065 | 148.400 | 380,000 | 6,580,000 | 9.400 | 220,000 | 0.064 | 160,000 | 0.065 |
| 15/10/2026 | 0.057 | 143.500 | 88,400,000 | 6,640,000 | 9.486 | 44,160,000 | 0.056 | 44,220,000 | 0.055 |
| 14/10/2026 | 0.064 | 146.800 | 20,000 | 6,580,000 | 9.400 | 20,000 | 0.065 | ||
| 13/10/2026 | 0.063 | 146.300 | 40,000 | 6,600,000 | 9.429 | 40,000 | 0.058 | ||
| 12/10/2026 | 0.059 | 143.200 | 500,000 | 6,560,000 | 9.371 | 500,000 | 0.067 | ||
| 09/10/2026 | 0.067 | 146.700 | 1,760,000 | 7,060,000 | 10.086 | 920,000 | 0.063 | 840,000 | 0.067 |
| 08/10/2026 | 0.048 | 136.200 | 80,000 | 7,140,000 | 10.200 | 60,000 | 0.050 | 20,000 | 0.054 |
| 07/10/2026 | 0.055 | 139.100 | 80,000 | 7,180,000 | 10.257 | 40,000 | 0.055 | 40,000 | 0.055 |
| 06/10/2026 | 0.056 | 140.100 | 180,000 | 7,180,000 | 10.257 | 140,000 | 0.057 | 40,000 | 0.061 |
| 05/10/2026 | 0.059 | 141.000 | 300,000 | 7,280,000 | 10.400 | 180,000 | 0.058 | 120,000 | 0.058 |
| 02/10/2026 | 0.062 | 142.800 | 1,120,000 | 7,340,000 | 10.486 | 1,000,000 | 0.060 | 120,000 | 0.060 |
| 30/09/2026 | 0.062 | 141.800 | 520,000 | 8,220,000 | 11.743 | 120,000 | 0.062 | 400,000 | 0.063 |
| 29/09/2026 | 0.057 | 139.000 | 1,260,000 | 7,940,000 | 11.343 | 320,000 | 0.054 | 840,000 | 0.054 |
| 28/09/2026 | 0.056 | 138.900 | 1,340,000 | 7,420,000 | 10.600 | 620,000 | 0.056 | 720,000 | 0.056 |
| 25/09/2026 | 0.065 | 143.100 | 56,560,000 | 7,320,000 | 10.457 | 28,320,000 | 0.062 | 28,240,000 | 0.062 |
| 24/09/2026 | 0.063 | 141.700 | 37,620,000 | 7,400,000 | 10.571 | 18,240,000 | 0.063 | 19,380,000 | 0.063 |
| 23/09/2026 | 0.073 | 146.600 | 87,500,000 | 6,260,000 | 8.943 | 40,600,000 | 0.075 | 40,700,000 | 0.075 |
| 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 |